*** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 20/08 | 4,20% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 20/08 | 1,79% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 20/08 | 4,16% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 20/08 | 1,79% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 20/08 | 4,06% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 20/08 | 1,79% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 20/08 | 3,90% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 20/08 | 4,34% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 20/08 | 1,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 20/08 | 1,79% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 20/08 | 4,23% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 20/08 | 1,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 20/08 | 1,79% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 20/08 | 1,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 20/08 | 4,27% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 20/08 | 1,79% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 20/08 | 4,30% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 20/08 | 1,79% |
| ND BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 4,30% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 20/08 | 4,30% |
