| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 2,04% | 8,99% | 10,44% | 8,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,07% | 10,57% | 7,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,07% | 10,57% | 9,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 2,06% | 9,07% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,91% | 10,32% | 7,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | 8,91% | 10,32% | 8,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 1,87% | 8,68% | 9,32% | 5,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 2,29% | 10,05% | 11,63% | 10,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,12% | 9,49% | 10,69% | 8,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 2,20% | 9,74% | 11,11% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 0,11% | -0,07% | 0,84% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,26% | 9,95% | 11,46% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | -0,02% | -0,07% | 1,31% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 2,22% | 9,82% | 11,24% | 9,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,02% | -0,25% | 0,67% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,18% | 9,66% | 10,97% | 8,83% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 4,93% | 15,86% | 18,59% | 19,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,75% | 15,28% | 17,68% | 20,23% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 4,75% | 15,28% | 17,68% | 18,97% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,86% | 8,42% | 9,43% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,83% | 15,53% | 18,08% | 20,94% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 4,83% | 15,53% | 18,08% | 19,38% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,86% | 15,62% | 18,21% | 21,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 4,86% | 15,62% | 18,21% | 19,52% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 4,80% | 15,45% | 17,94% | 19,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,95% | 1,12% | -0,48% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 5,02% | 16,25% | 19,14% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 4,85% | · | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 0,95% | 1,12% | -0,47% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 4,85% | 15,66% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,93% | 15,92% | 18,59% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,95% | 1,12% | -0,47% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 4,93% | 15,92% | 18,59% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 4,99% | 16,15% | · | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,95% | 16,01% | 18,73% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,95% | 1,12% | -0,47% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 4,95% | 16,01% | 18,73% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 4,83% | 15,51% | 18,02% | 21,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 4,77% | 15,34% | 17,76% | 20,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 4,62% | 14,82% | 16,97% | 19,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 4,36% | 13,96% | 15,95% | 17,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,06% | 16,28% | 19,24% | 23,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,88% | 15,69% | 18,29% | 21,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,96% | 15,95% | 18,70% | 22,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 4,98% | 16,03% | 18,83% | 22,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | · | · | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 4,98% | 16,03% | 18,83% | 22,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 4,93% | 15,86% | 18,56% | 21,97% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,31% | 16,94% | 19,71% | 25,20% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,91% | 1,48% | 1,50% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 5,13% | 16,34% | 18,69% | 23,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,06% | 16,44% | 18,97% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 5,28% | 16,83% | 19,53% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 0,91% | 1,41% | 1,44% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 5,23% | 16,69% | 19,29% | 24,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,77% | 1,27% | 1,30% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 5,03% | 16,35% | 18,82% | 23,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 1,42% | -4,67% | 1,92% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 5,52% | 9,85% | 23,27% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 5,34% | 9,29% | 22,28% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 1,42% | -4,67% | 1,91% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 5,34% | 7,24% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 5,42% | 9,54% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 1,42% | -4,67% | 1,91% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 5,36% | · | 11,56% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 5,45% | 9,62% | 22,84% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 1,42% | -4,67% | 1,91% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 5,45% | 9,62% | 22,84% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 1,42% | -4,67% | 1,91% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 5,34% | 9,16% | 22,09% | 22,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 5,28% | 8,99% | 21,83% | 22,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 5,13% | 8,51% | 21,03% | 20,68% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 4,86% | 7,70% | 19,75% | 18,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 1,44% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 4,86% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 5,57% | 9,88% | 23,37% | 25,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 5,57% | 9,88% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 5,39% | 9,32% | 22,37% | 23,25% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 1,44% | -4,69% | 1,91% | -3,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 5,39% | 9,32% | 22,37% | · |
