**** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 18/11 | 8,86% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 17/11 | 4,40% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/11 | 9,51% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 17/11 | 9,34% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 17/11 | 4,40% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 17/11 | 8,86% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/11 | 9,41% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 17/11 | 4,40% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/11 | 9,44% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 17/11 | 4,40% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/11 | 9,44% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 17/11 | 4,40% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 17/11 | 9,31% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 17/11 | 4,41% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 17/11 | 9,27% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 17/11 | 4,41% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 17/11 | 9,12% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 17/11 | 4,41% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 17/11 | 8,88% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 17/11 | 9,53% |
