**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 16/04 | 0,57% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 16/04 | 0,57% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 16/04 | 0,55% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 16/04 | 0,55% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 16/04 | 0,54% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 16/04 | 0,52% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 16/04 | 0,48% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 16/04 | 0,48% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 16/04 | 0,52% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 16/04 | 0,54% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 16/04 | 0,40% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 16/04 | 0,60% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 16/04 | 0,60% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 16/04 | 0,57% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 16/04 | 0,55% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 16/04 | 0,55% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 16/04 | 0,55% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 16/04 | 0,57% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 16/04 | 0,57% |
