ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 04/03 | · |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 18/11 | 3,05% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 18/11 | 3,05% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 18/11 | 2,83% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 18/11 | 3,44% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 18/11 | 3,44% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 18/11 | 3,32% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 18/11 | 3,28% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 18/11 | 3,28% |
| 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 | 18/11 | 3,28% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 18/11 | 3,35% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 18/11 | 3,35% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/11 | 3,37% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/11 | 3,37% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 18/11 | 3,37% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 18/11 | 3,33% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 18/11 | 3,33% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 18/11 | 3,32% |
