**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 26/06 | 1,26% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 26/06 | 1,26% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 26/06 | 1,20% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 26/06 | 1,18% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 26/06 | 1,18% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| ** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 26/06 | 1,18% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 26/06 | 1,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 26/06 | 1,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 26/06 | 1,22% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 26/06 | 1,22% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 26/06 | 1,22% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 26/06 | 1,20% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 26/06 | 1,20% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 26/06 | 1,17% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 25/06 | 1,37% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 25/06 | 1,29% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 26/06 | 1,33% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 26/06 | -0,22% |
