| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 2,66% | · | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 2,66% | · | · | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
