**** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 30/12 | 2,34% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 30/12 | 2,34% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 30/12 | 2,21% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 30/12 | 2,16% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 30/12 | 2,16% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 30/12 | 2,16% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 30/12 | 2,23% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 30/12 | 2,23% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 30/12 | 2,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 30/12 | 2,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 30/12 | 2,27% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 30/12 | 2,21% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 30/12 | 2,21% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 30/12 | 2,11% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 29/12 | 2,53% |
| *** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 29/12 | 2,36% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 30/12 | 2,44% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 30/12 | -0,23% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 29/12 | 2,50% |
