| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 7,88% | 9,36% | 24,13% | 26,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 7,72% | 8,87% | 23,28% | 24,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 7,45% | 8,06% | 21,89% | 22,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 4,04% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 7,45% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 8,17% | 10,25% | 25,76% | 29,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 8,17% | 10,25% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 7,99% | 9,69% | 24,72% | 27,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 7,99% | 9,69% | 24,72% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 7,99% | 9,69% | 24,72% | 27,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 8,53% | 10,41% | 25,70% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 4,47% | -3,59% | 3,31% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 7,93% | 9,53% | 24,42% | 26,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 8,53% | 10,41% | 25,70% | 27,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 4,47% | -3,59% | 3,31% | -1,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 8,53% | 10,41% | 25,70% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 8,09% | 10,02% | 25,32% | 28,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 8,09% | 10,02% | 25,32% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 8,04% | 9,86% | 25,01% | 27,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 7,02% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 8,61% | 11,22% | 26,87% | 32,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 7,12% | 9,14% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 8,50% | 10,71% | 26,05% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | -0,10% | 5,62% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 7,01% | 9,39% | 22,51% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 4,47% | -3,59% | 3,31% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 7,27% | 9,60% | 24,95% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 3,07% | -4,85% | 2,52% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 8,53% | 10,79% | 26,20% | 31,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 4,31% | -3,71% | 3,75% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 8,47% | 10,62% | 25,89% | 30,49% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 7,98% | 9,69% | 24,59% | 26,68% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 4,04% | · | · | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 7,80% | 9,14% | 23,58% | 24,81% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | -0,94% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 7,80% | 9,14% | 23,41% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 4,04% | -3,99% | 2,88% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 7,88% | 9,38% | 24,10% | · |
