*** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 02/03 | 0,32% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 02/03 | 0,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 02/03 | 0,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 02/03 | 0,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 02/03 | 0,33% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 02/03 | 0,33% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 02/03 | 0,33% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 02/03 | 0,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 02/03 | 0,32% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 02/03 | 0,31% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 27/02 | 0,37% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 27/02 | 0,34% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 02/03 | 0,36% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 02/03 | 0,46% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 27/02 | 0,36% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 27/02 | 0,36% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 27/02 | 0,36% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 02/03 | 0,37% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 02/03 | 0,36% |
