**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/10 | 1,66% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/10 | 1,68% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/10 | 1,68% |
| **** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 13/10 | 1,68% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 13/10 | 1,64% |
| *** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 13/10 | 1,64% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 13/10 | 1,57% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 13/10 | 1,53% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 13/10 | 1,41% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 13/10 | 1,41% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 13/10 | 1,53% |
| ** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 13/10 | 1,57% |
| * BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 13/10 | 1,21% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 13/10 | 1,75% |
| ***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 13/10 | 1,75% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 13/10 | 1,65% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 13/10 | 1,61% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 13/10 | 1,61% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| *** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 13/10 | 1,61% |
