*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/04 | 0,57% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/04 | 0,60% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/04 | 0,60% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/04 | 0,61% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/04 | 0,61% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 23/04 | 0,61% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 23/04 | 0,59% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 23/04 | 0,59% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 23/04 | 0,57% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 23/04 | 0,56% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 23/04 | 0,51% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 23/04 | 0,51% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 23/04 | 0,56% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 23/04 | 0,57% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 23/04 | 0,43% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 23/04 | 0,64% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 23/04 | 0,64% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 23/04 | 0,60% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 23/04 | 0,59% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 23/04 | 0,59% |
