**** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 18/11 | 8,76% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 18/11 | 4,00% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 18/11 | 4,00% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 18/11 | 4,00% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 18/11 | 8,83% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 18/11 | 4,00% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 18/11 | 8,86% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 18/11 | 4,00% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 18/11 | 8,86% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 18/11 | 8,81% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 18/11 | 4,00% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 15/11 | 9,08% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/11 | 3,51% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 15/11 | 8,93% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 18/11 | 8,89% |
| *** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 18/11 | 4,00% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 15/11 | 9,06% |
| *** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 15/11 | 3,52% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 15/11 | 9,02% |
| *** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/11 | 3,42% |
