* BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 15/04 | 0,85% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/04 | -0,20% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 15/04 | 0,81% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/04 | -0,20% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 15/04 | 0,74% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 15/04 | 0,93% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/04 | -0,20% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 15/04 | 0,93% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 15/04 | 0,88% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 15/04 | 0,88% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 15/04 | 0,88% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 15/04 | 0,82% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 15/04 | -0,25% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 15/04 | 0,87% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 15/04 | 0,82% |
