**** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 13/10 | 1,67% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 13/10 | 0,00% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 13/10 | 1,67% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 13/10 | 1,69% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 13/10 | 1,69% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 13/10 | 1,69% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 13/10 | 1,65% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 13/10 | 0,00% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 13/10 | 1,65% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 13/10 | 1,53% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 12/10 | 1,85% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 12/10 | 1,72% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 13/10 | 1,79% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 13/10 | -0,78% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/10 | 1,83% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 12/10 | -0,45% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/10 | 1,80% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 13/10 | -0,43% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 13/10 | 1,76% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 13/10 | 6,42% |
