ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 22/05 | 0,94% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 22/05 | 0,96% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 22/05 | 0,78% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 22/05 | 1,04% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 22/05 | 1,04% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 22/05 | 1,00% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 22/05 | 0,98% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 22/05 | 0,98% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 22/05 | 0,98% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 22/05 | 1,00% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 22/05 | 1,00% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 22/05 | 1,02% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 22/05 | 1,02% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 22/05 | 1,02% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 22/05 | 1,00% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 22/05 | 1,00% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 22/05 | 0,97% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 21/05 | 1,12% |
