** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 18/11 | 3,19% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/11 | 3,26% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 18/11 | 3,26% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/11 | 3,29% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/11 | 3,29% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/11 | 3,24% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 18/11 | 3,10% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/11 | 3,48% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 18/11 | 3,33% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/11 | 3,33% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/11 | 3,40% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/11 | 3,40% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/11 | 3,42% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/11 | 3,42% |
| ND BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 18/11 | 3,42% |
| ND BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 18/11 | 3,37% |
| ND BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 18/11 | 3,37% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 18/11 | 3,24% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 18/11 | 3,24% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 18/11 | 3,19% |
