** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 03/11 | 1,82% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 03/11 | 1,78% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 03/11 | 1,65% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 03/11 | 1,65% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 03/11 | 1,78% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 03/11 | 1,82% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 03/11 | 1,43% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 03/11 | 2,01% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 03/11 | 2,01% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 03/11 | 1,90% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 03/11 | 1,86% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 03/11 | 1,86% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 03/11 | 1,86% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 03/11 | 1,92% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 03/11 | 1,92% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 03/11 | 1,95% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 03/11 | 1,95% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 03/11 | 1,95% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 03/11 | 1,91% |
