ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 22/05 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 22/05 | 0,97% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/05 | 0,98% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 22/05 | 0,98% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 22/05 | 0,96% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 22/05 | 0,90% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/05 | 1,06% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/05 | 0,99% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/05 | 0,99% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/05 | 1,02% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/05 | 1,02% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/05 | 1,03% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/05 | 1,03% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 22/05 | 1,03% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 22/05 | 1,01% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 22/05 | 1,01% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 22/05 | 0,96% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 22/05 | 0,94% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 22/05 | 0,88% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 22/05 | 0,88% |
