** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/05 | -1,58% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 22/05 | 0,13% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/05 | 0,16% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/05 | -1,58% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 22/05 | 0,16% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 22/05 | 0,18% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/05 | 0,17% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/05 | -1,58% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/05 | 0,17% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 22/05 | 0,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 22/05 | -1,60% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 22/05 | 0,08% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 22/05 | -1,60% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 22/05 | 0,02% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 22/05 | -1,60% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 22/05 | -0,08% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 22/05 | 0,18% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 22/05 | -1,60% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 22/05 | -1,60% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 22/05 | 0,12% |
