** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 07/04 | 0,48% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 07/04 | 0,48% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 07/04 | 0,48% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 07/04 | 0,50% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 07/04 | 0,50% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 07/04 | 0,51% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 07/04 | 0,51% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 07/04 | 0,49% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 07/04 | 0,41% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/04 | 0,53% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/04 | 0,48% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/04 | 0,48% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/04 | 0,50% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/04 | 0,50% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/04 | 0,51% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/04 | 0,51% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 07/04 | 0,51% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/04 | 0,49% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 07/04 | 0,49% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 07/04 | 0,49% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 07/04 | 0,48% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 07/04 | 0,44% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 07/04 | 0,44% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 07/04 | 0,48% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 07/04 | 0,49% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 07/04 | 0,37% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 07/04 | 0,55% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 07/04 | 0,55% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 07/04 | 0,52% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 07/04 | 0,50% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 07/04 | 0,50% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 07/04 | 0,50% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 07/04 | 0,52% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 07/04 | 0,52% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 07/04 | 0,53% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 07/04 | 0,53% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 07/04 | 0,53% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 07/04 | 0,52% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 07/04 | 0,52% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 07/04 | 0,45% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 02/04 | 0,54% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 02/04 | 0,50% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 07/04 | 0,53% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 07/04 | -0,81% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 02/04 | 0,53% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 02/04 | -0,52% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 02/04 | 0,52% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 07/04 | -0,50% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 07/04 | 0,53% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 07/04 | 1,01% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 07/04 | 0,96% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 07/04 | 0,96% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 07/04 | 0,48% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 07/04 | 0,98% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 07/04 | 0,98% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 07/04 | 0,99% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 07/04 | 0,99% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 07/04 | 0,98% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/04 | -0,04% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/04 | 0,99% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 07/04 | 0,95% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/04 | -0,04% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 07/04 | 0,95% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/04 | 0,97% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/04 | -0,04% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/04 | 0,97% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 07/04 | 0,98% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/04 | 0,97% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/04 | -0,04% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/04 | 0,97% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 07/04 | 0,98% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 07/04 | 0,00% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 07/04 | 0,97% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 07/04 | 0,00% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 07/04 | 0,93% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 07/04 | 0,00% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 07/04 | 0,86% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 07/04 | 1,04% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 07/04 | 0,00% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 07/04 | 0,00% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 07/04 | 1,00% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 07/04 | 0,00% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 07/04 | 0,00% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 07/04 | 0,00% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 07/04 | 1,00% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 07/04 | 0,00% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 07/04 | 1,02% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 07/04 | 0,00% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 07/04 | 1,02% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 07/04 | 1,01% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 07/04 | 0,00% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 02/04 | 0,91% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 02/04 | -1,14% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 02/04 | 0,87% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 07/04 | 0,91% |
| * BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 07/04 | 0,00% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 02/04 | 0,91% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 02/04 | -1,13% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 02/04 | 0,89% |
