**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 26/06 | 1,27% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 26/06 | 1,19% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 26/06 | 1,19% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/06 | 1,23% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 26/06 | 1,23% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/06 | 1,24% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 26/06 | 1,24% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 26/06 | 1,24% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 26/06 | 1,21% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 26/06 | 1,21% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 26/06 | 1,15% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 26/06 | 1,13% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 26/06 | 1,05% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 26/06 | 1,05% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 26/06 | 1,13% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 26/06 | 1,15% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 26/06 | 0,93% |
| **** 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% |
