*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/03 | 0,32% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/03 | 0,32% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 02/03 | 0,33% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 02/03 | 0,33% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/03 | 0,34% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/03 | 0,34% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 02/03 | 0,34% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 02/03 | 0,33% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 02/03 | 0,33% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 02/03 | 0,31% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 02/03 | 0,30% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 02/03 | 0,27% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 02/03 | 0,27% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 02/03 | 0,30% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 02/03 | 0,31% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/03 | 0,23% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 02/03 | 0,34% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 02/03 | 0,34% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 02/03 | 0,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 02/03 | 0,32% |
