* BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 13/10 | 5,95% |
| * BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 13/10 | 6,00% |
| **** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 13/10 | 1,68% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | 13/10 | 0,00% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 13/10 | 1,63% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 13/10 | 1,54% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/10 | 1,54% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 13/10 | 1,54% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/10 | 1,60% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 13/10 | 1,60% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/10 | 1,62% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS | 13/10 | 0,00% |
| *** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/10 | 1,62% |
| ND BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS | 13/10 | 0,00% |
| ** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/10 | 1,58% |
| ** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 13/10 | 1,40% |
| ***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/10 | 1,73% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 13/10 | 1,60% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 13/10 | 1,60% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/10 | 1,66% |
