*** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 19/02 | 0,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 19/02 | 0,26% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 19/02 | 0,26% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 19/02 | 0,26% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 18/02 | 0,31% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 18/02 | 0,29% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 19/02 | 0,30% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/02 | 0,38% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 18/02 | 0,30% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/02 | 0,30% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 18/02 | 0,30% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/02 | 0,31% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 19/02 | 0,30% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 19/02 | 0,38% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 19/02 | 0,36% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/02 | 0,36% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 19/02 | 0,25% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/02 | 0,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 19/02 | 0,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/02 | 0,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 19/02 | 0,37% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 19/02 | 0,37% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/02 | -0,12% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/02 | 0,41% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/02 | 0,39% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/02 | -0,12% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/02 | 0,39% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 19/02 | 0,40% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/02 | -0,12% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/02 | 0,40% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 19/02 | 0,41% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/02 | 0,40% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/02 | -0,12% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/02 | 0,40% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 19/02 | 0,37% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/02 | -0,14% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 19/02 | 0,36% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/02 | -0,14% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 19/02 | 0,34% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/02 | -0,14% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 19/02 | 0,31% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 19/02 | 0,40% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/02 | -0,14% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/02 | -0,14% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 19/02 | 0,38% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/02 | -0,14% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/02 | -0,14% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/02 | -0,14% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 19/02 | 0,38% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/02 | -0,14% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 19/02 | 0,39% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/02 | -0,14% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 19/02 | 0,39% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 19/02 | 0,38% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/02 | -0,14% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 18/02 | 0,58% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/02 | 0,58% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 18/02 | 0,55% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 19/02 | 0,42% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/02 | -0,14% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 18/02 | 0,57% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/02 | 0,57% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 18/02 | 0,57% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 19/02 | 0,42% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 19/02 | 0,41% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/02 | -0,75% |
| ***** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/02 | -0,22% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/02 | -0,25% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/02 | -0,75% |
| ** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 18/02 | -0,25% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/02 | -0,24% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/02 | -0,75% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/02 | -0,24% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/02 | -0,75% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 18/02 | -0,75% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 18/02 | -0,24% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 18/02 | -0,74% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/02 | -0,25% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 18/02 | -0,74% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 18/02 | -0,27% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 18/02 | -0,74% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 18/02 | -0,30% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/02 | -0,21% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 18/02 | -0,74% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 18/02 | -0,21% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 18/02 | -0,74% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 18/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 18/02 | -0,74% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 18/02 | -0,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 18/02 | -0,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 18/02 | -0,74% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 19/02 | 0,49% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 19/02 | -0,03% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 18/02 | -0,74% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 18/02 | -0,24% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 19/02 | 0,49% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 19/02 | -0,03% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 19/02 | 0,49% |
