| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 7,31% | 9,51% | 23,92% | 23,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 7,26% | 9,35% | 23,66% | 22,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 7,10% | 8,86% | 22,88% | 21,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 6,83% | 8,05% | 21,61% | 19,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 7,55% | 10,24% | 25,21% | 26,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 7,55% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 7,37% | 9,68% | 24,20% | 23,97% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 7,37% | 9,68% | 24,20% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 7,37% | 9,68% | 24,20% | 23,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 7,53% | 10,12% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 3,36% | -4,39% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 7,31% | 9,51% | 23,93% | 23,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 7,53% | 10,12% | 24,49% | 25,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,36% | -4,39% | 3,72% | -2,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 7,53% | 10,12% | 24,49% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 7,47% | 10,01% | 24,77% | 25,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 7,47% | 10,01% | 24,77% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 7,42% | 9,84% | 24,46% | 24,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 7,52% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 7,69% | 10,99% | 26,29% | 28,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 7,63% | 10,36% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 7,58% | 10,49% | 24,84% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 1,42% | 8,55% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 2,93% | 8,23% | 21,43% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 3,36% | -4,39% | 3,72% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 7,77% | 10,83% | 25,38% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 3,27% | -4,42% | 4,82% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 7,61% | 10,57% | 24,98% | 27,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 3,15% | -4,53% | 4,70% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 7,55% | 10,40% | 24,68% | 26,89% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 7,35% | 9,67% | 24,07% | 23,19% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 7,17% | 9,11% | 23,14% | 21,37% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | -2,47% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 7,17% | 9,11% | 22,96% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 3,27% | -4,54% | 3,87% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 7,25% | 9,36% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 3,27% | -4,54% | · | · |
