* BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 20/08 | 1,79% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 20/08 | 4,15% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 20/08 | 1,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 20/08 | 4,20% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 20/08 | 4,19% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | 4,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 4,21% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 20/08 | 4,18% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/08 | 1,79% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 20/08 | 4,33% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 20/08 | 4,22% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/08 | 1,79% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/08 | 4,22% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/08 | 4,26% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/08 | 1,79% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 20/08 | 4,27% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 20/08 | 4,31% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/08 | 4,28% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/08 | 1,79% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/08 | 4,28% |
