** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 20/08 | 1,26% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 20/08 | 1,26% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | 1,28% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 20/08 | 0,00% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 1,28% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 20/08 | 0,00% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 20/08 | 1,24% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 20/08 | 1,09% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 20/08 | 1,36% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 20/08 | 1,25% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/08 | 1,25% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/08 | 1,30% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 20/08 | 1,30% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/08 | 1,32% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/08 | 1,32% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 20/08 | 1,32% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 20/08 | 1,29% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 20/08 | 1,29% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 20/08 | 1,23% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 20/08 | 1,20% |
