**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 27/08 | 1,54% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 27/08 | 1,54% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 27/08 | 1,47% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 27/08 | 1,44% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 27/08 | 1,34% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 27/08 | 1,34% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 27/08 | 1,44% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 27/08 | 1,47% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 27/08 | 1,17% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 27/08 | 1,62% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 27/08 | 1,62% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 27/08 | 1,54% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 27/08 | 1,50% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 27/08 | 1,50% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 27/08 | 1,50% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 27/08 | 1,55% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | 1,55% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 27/08 | 1,57% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 27/08 | 1,57% |
