**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 13/03 | 0,51% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 12/03 | 0,59% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 12/03 | 0,55% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 13/03 | 0,58% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 13/03 | 0,66% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/03 | 0,58% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 12/03 | 0,58% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 12/03 | 0,57% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 13/03 | 0,58% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 13/03 | 0,57% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 13/03 | -0,12% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/03 | -0,16% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/03 | -0,16% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 13/03 | 0,52% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/03 | -0,14% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/03 | -0,14% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/03 | -0,14% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/03 | -0,14% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 13/03 | -0,15% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 13/03 | -0,09% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 13/03 | -1,01% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/03 | -0,09% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 13/03 | -1,01% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/03 | -0,12% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/03 | -0,11% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 13/03 | -1,01% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/03 | -0,11% |
| ***** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 13/03 | -0,10% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/03 | -0,10% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 13/03 | -1,01% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/03 | -0,10% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 13/03 | -0,14% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 13/03 | -1,03% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 13/03 | -0,15% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 13/03 | -1,03% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 13/03 | -0,18% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 13/03 | -1,03% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 13/03 | -0,23% |
| ***** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 13/03 | -0,10% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 13/03 | -1,03% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 13/03 | -1,03% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 13/03 | -0,14% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 13/03 | -1,03% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 13/03 | -1,03% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 13/03 | -1,03% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 13/03 | -0,13% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 13/03 | -1,03% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 13/03 | -0,12% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 13/03 | -1,03% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 13/03 | -0,12% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 13/03 | -0,13% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 13/03 | -1,03% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 12/03 | -0,44% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 12/03 | -0,44% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 12/03 | -0,48% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 13/03 | -0,10% |
| ** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 13/03 | -1,03% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 12/03 | -0,45% |
| *** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 12/03 | -0,45% |
| ***** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 12/03 | -0,46% |
| *** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 13/03 | -0,09% |
| **** BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 13/03 | -0,10% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/03 | -4,06% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/03 | -3,20% |
| *** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/03 | -3,23% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/03 | -4,06% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/03 | -3,23% |
| ND BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 12/03 | -3,21% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/03 | -4,06% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/03 | -3,21% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/03 | -4,06% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/03 | -3,21% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/03 | -4,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 12/03 | -3,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/03 | -4,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 12/03 | -3,24% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/03 | -4,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 12/03 | -3,27% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/03 | -4,06% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 12/03 | -3,32% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 12/03 | -3,19% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/03 | -4,06% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY TO CAP | 12/03 | -3,19% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/03 | -4,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 12/03 | -3,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/03 | -4,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 12/03 | -3,23% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 12/03 | -3,23% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/03 | -4,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 13/03 | -3,24% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 13/03 | -4,07% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/03 | -4,06% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 12/03 | -3,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/03 | -3,24% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 13/03 | -4,07% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/03 | -3,24% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/03 | -4,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/03 | -3,21% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/03 | -4,06% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 12/03 | -3,21% |
