** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 30/12 | 2,16% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 30/12 | 2,11% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/12 | 1,91% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 30/12 | 2,33% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/12 | 2,16% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/12 | 2,16% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/12 | 2,24% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/12 | 2,24% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/12 | 2,26% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/12 | 2,26% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 30/12 | 2,26% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 30/12 | 2,21% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 30/12 | 2,21% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 30/12 | 2,11% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 30/12 | 2,06% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/12 | 1,91% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 30/12 | 1,91% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 30/12 | 2,06% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 30/12 | 2,11% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 30/12 | 1,66% |
