**** 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% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 20/08 | 1,10% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 20/08 | 1,10% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 20/08 | 1,20% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 20/08 | 1,23% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 20/08 | 0,94% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 20/08 | 1,38% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 20/08 | 1,38% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 20/08 | 1,30% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 20/08 | 1,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 20/08 | 1,27% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 20/08 | 1,27% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 20/08 | 1,31% |
