| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 2,84% | 8,44% | 21,91% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 6,65% | 10,89% | 25,30% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 2,19% | -4,37% | 4,75% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 6,67% | 10,82% | 25,11% | 26,52% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 2,25% | -4,31% | 4,81% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 6,62% | 10,65% | 24,81% | 25,89% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 6,43% | 10,04% | 23,97% | 22,36% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 6,25% | 9,48% | 23,04% | 20,55% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 6,25% | 9,48% | 22,86% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 6,33% | 9,73% | · | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 2,40% | -4,19% | · | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 6,33% | 9,73% | 23,44% | 21,26% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | -3,19% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,40% | -4,19% | 3,70% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 6,36% | 9,81% | 23,57% | 21,62% |
