| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 08/01 | 0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 08/01 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 08/01 | 0,53% |
