** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 22/05 | -1,60% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 22/05 | -1,60% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 22/05 | -1,60% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 22/05 | 0,13% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 22/05 | -1,60% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 22/05 | 0,15% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 22/05 | -1,60% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 22/05 | 0,15% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 22/05 | 0,13% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 22/05 | -1,60% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 21/05 | -0,05% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 21/05 | -2,46% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 21/05 | -0,12% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 22/05 | 0,15% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 22/05 | -1,60% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 21/05 | -0,07% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 21/05 | -2,45% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 21/05 | -0,08% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 22/05 | -2,21% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 22/05 | 0,14% |
