ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 20/08 | 0,00% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 20/08 | 1,31% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 20/08 | 1,33% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 1,33% |
| **** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 20/08 | 1,33% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 20/08 | 1,30% |
| ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 20/08 | 0,00% |
| *** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 20/08 | 1,30% |
| ** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 20/08 | 1,22% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 19/08 | 1,48% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 19/08 | 1,37% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 20/08 | 1,43% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | 0,47% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 19/08 | 1,46% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 19/08 | 0,39% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 19/08 | 1,44% |
| * BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 20/08 | 0,39% |
| **** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 20/08 | 1,41% |
| **** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 20/08 | 4,26% |
| *** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 20/08 | 4,15% |
