***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 01/07 | 1,05% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 01/07 | 1,05% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 01/07 | 0,99% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 01/07 | 0,97% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 01/07 | 0,97% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 01/07 | 0,97% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 01/07 | 1,00% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 01/07 | 1,00% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 01/07 | 1,02% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 01/07 | 1,02% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 01/07 | 1,02% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 01/07 | 0,99% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 01/07 | 0,99% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 01/07 | 0,94% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/06 | 1,15% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 30/06 | 1,06% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 01/07 | 1,11% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 01/07 | 0,02% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/06 | 1,13% |
