| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,975443 | 29.835,300000 | · | 28/01/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 83,514281 | 0,080000 | · | 28/01/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 99,949619 | · | · | 27/01/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 84,944840 | · | · | 27/01/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 107,801236 | 8.641.337,010000 | · | 28/01/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 84,888842 | 172.870,710000 | · | 28/01/2026 |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 109,773509 | 304.717,730000 | · | 28/01/2026 |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 104,615559 | · | · | 27/01/2026 |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,838293 | · | · | 27/01/2026 |
