***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/11 | 8,89% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/11 | 3,99% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/11 | 8,73% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/11 | 8,80% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/11 | 3,99% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/11 | 8,80% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 18/11 | 8,86% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/11 | 8,82% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/11 | 3,99% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/11 | 8,82% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 18/11 | 8,71% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 18/11 | 4,00% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/11 | 8,66% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 18/11 | 4,00% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 18/11 | 8,52% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 18/11 | 4,00% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 18/11 | 8,28% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 18/11 | 8,92% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 18/11 | 4,00% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 18/11 | 4,00% |
