* BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/04 | 0,18% |
| **** BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/04 | 1,35% |
| * BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 22/04 | 0,18% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 22/04 | 1,34% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 22/04 | 0,20% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 22/04 | 1,33% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 22/04 | 0,20% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 22/04 | 1,28% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 22/04 | 0,20% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 22/04 | 1,20% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 22/04 | 1,41% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 22/04 | 0,20% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 22/04 | 1,41% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 22/04 | 0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 22/04 | 1,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 22/04 | 0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 22/04 | 1,36% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 22/04 | 1,36% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 22/04 | 0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 23/04 | 1,65% |
