***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 30/12 | -7,67% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 30/12 | 1,24% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 30/12 | -4,33% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 30/12 | -11,64% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 29/12 | -7,69% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 29/12 | -11,86% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 30/12 | -7,65% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 30/12 | -11,78% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 30/12 | -7,69% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/12 | -11,24% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 29/12 | -7,40% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/12 | -11,24% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 29/12 | -7,56% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 29/12 | -11,24% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 29/12 | -7,56% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 29/12 | -11,24% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 29/12 | -7,49% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/12 | -11,24% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 29/12 | -7,49% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/12 | -11,24% |
