ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 23/04 | 0,59% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 23/04 | 0,61% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 23/04 | 0,61% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 23/04 | 0,62% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 23/04 | 0,62% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 23/04 | 0,62% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 23/04 | 0,60% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 23/04 | 0,60% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 23/04 | 0,54% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 22/04 | 0,66% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 22/04 | 0,61% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 23/04 | 0,64% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 23/04 | -0,68% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 22/04 | 0,65% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 22/04 | -0,41% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 22/04 | 0,64% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/04 | -0,40% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 23/04 | 0,63% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 23/04 | 1,97% |
