| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 EUR |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 EUR |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 EUR |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 EUR |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 GBP |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
