***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 15/11 | 3,69% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 15/11 | 3,54% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 18/11 | 3,62% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 18/11 | -0,36% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 15/11 | 3,66% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 15/11 | -0,48% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 15/11 | 3,63% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 18/11 | -0,47% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 18/11 | 3,59% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/11 | 8,82% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 18/11 | 8,65% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 18/11 | 8,65% |
| ** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 18/11 | 3,19% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/11 | 8,73% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/11 | 8,73% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/11 | 8,75% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/11 | 8,75% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 18/11 | 8,70% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 18/11 | 8,89% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/11 | 3,99% |
