* BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 23/12 | -0,41% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 23/12 | 2,43% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/12 | -0,41% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 23/12 | 2,38% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 25/12 | -0,94% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/12 | -1,11% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/12 | -1,11% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 25/12 | 2,03% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/12 | -1,03% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | -1,03% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/12 | -1,01% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/12 | -1,01% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/12 | -1,06% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 01/09 | · |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/12 | -5,00% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/12 | -0,84% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/12 | · |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/12 | -5,00% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/12 | -1,01% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/12 | -0,94% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/12 | -5,00% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/12 | -0,94% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 25/12 | -0,87% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/12 | -0,91% |
| ** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/12 | -5,00% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/12 | -0,91% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/12 | -1,05% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/12 | -5,01% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 25/12 | -1,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/12 | -5,01% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 25/12 | -1,25% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/12 | -5,01% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 25/12 | -1,49% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 25/12 | -0,84% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/12 | -5,01% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/12 | -5,01% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/12 | -1,00% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/12 | -5,01% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/12 | -5,01% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/12 | -5,01% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 25/12 | -0,94% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 25/12 | -5,01% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/12 | -0,91% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/12 | -5,01% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/12 | -0,91% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 25/12 | -0,96% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/12 | -5,01% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 23/12 | -0,70% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 23/12 | -5,21% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 23/12 | -0,87% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 23/12 | -0,79% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 23/12 | -5,01% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 23/12 | -0,73% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 23/12 | -5,20% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 23/12 | -0,77% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 23/12 | -5,20% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 23/12 | -0,82% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/12 | -11,39% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/12 | -7,46% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/12 | -7,62% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/12 | -11,39% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/12 | -7,62% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/12 | -7,55% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/12 | -11,39% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/12 | · |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/12 | -7,53% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/12 | -11,39% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/12 | -7,53% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 25/12 | -11,39% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 25/12 | -7,65% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 25/12 | -11,39% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 25/12 | -7,70% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 25/12 | -11,39% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 25/12 | -7,83% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 25/12 | -11,39% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 25/12 | -8,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 25/12 | -7,45% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 25/12 | -11,39% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 25/12 | -7,45% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 25/12 | -11,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 25/12 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 25/12 | -11,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 25/12 | -7,61% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 25/12 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 25/12 | -11,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 25/12 | -8,05% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 25/12 | -11,86% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 25/12 | -11,39% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 25/12 | -7,65% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 25/12 | -8,05% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 25/12 | -11,86% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | -8,05% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 25/12 | -11,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 25/12 | -7,51% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 25/12 | -11,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 25/12 | -7,51% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 25/12 | -7,56% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 25/12 | -11,39% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 24/12 | -7,74% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 23/12 | -8,03% |
