*** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 26/02 | 0,30% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 26/02 | 0,29% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 25/02 | 0,35% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 25/02 | 0,32% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 26/02 | 0,34% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 26/02 | 0,43% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 25/02 | 0,34% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 25/02 | 0,34% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 25/02 | 0,34% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 26/02 | 0,34% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 26/02 | 0,34% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 26/02 | 0,67% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 26/02 | 0,65% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 26/02 | 0,65% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 26/02 | 0,28% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/02 | 0,66% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 26/02 | 0,66% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/02 | 0,66% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/02 | 0,66% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 26/02 | 0,65% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 26/02 | 0,09% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 26/02 | 0,70% |
| ND BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 26/02 | 0,68% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/02 | 0,09% |
| *** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 26/02 | 0,68% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/02 | 0,69% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/02 | 0,09% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 26/02 | 0,69% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 26/02 | 0,70% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/02 | 0,69% |
| * BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 26/02 | 0,09% |
| **** BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 26/02 | 0,69% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 26/02 | 0,66% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 26/02 | 0,08% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 26/02 | 0,65% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 26/02 | 0,08% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 26/02 | 0,63% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 26/02 | 0,08% |
| ** BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 26/02 | 0,59% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 26/02 | 0,69% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 26/02 | 0,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 26/02 | 0,08% |
| *** BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 26/02 | 0,67% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 26/02 | 0,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 26/02 | 0,08% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 26/02 | 0,08% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 26/02 | 0,67% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 26/02 | 0,08% |
| **** BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 26/02 | 0,68% |
| * BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 26/02 | 0,08% |
