***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/06 | 5,06% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 30/06 | 2,95% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 01/07 | 5,14% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 01/07 | 3,05% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 01/07 | 5,12% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 30/06 | 3,19% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 30/06 | 5,09% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 30/06 | 3,19% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 30/06 | 5,00% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 30/06 | 3,19% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 30/06 | 5,00% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 30/06 | 3,19% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 30/06 | 5,04% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 30/06 | 3,19% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 30/06 | 5,04% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 30/06 | 3,19% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 30/06 | 3,19% |
| *** BLACKROCK ICS US TREASURY FUND PREMIER CAP | 30/06 | 5,05% |
| * BLACKROCK ICS US TREASURY FUND PREMIER DIS | 30/06 | 3,19% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 30/06 | 3,19% |
