** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 15/04 | -0,25% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 15/04 | 0,82% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 15/04 | 0,91% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/04 | -0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 15/04 | 0,91% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 15/04 | 0,90% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/04 | -0,20% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 15/04 | 0,82% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 15/04 | 0,77% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 15/04 | 0,79% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 15/04 | 0,95% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 15/04 | 1,08% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 15/04 | -0,25% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 15/04 | 0,81% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 15/04 | -1,21% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 15/04 | 0,80% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 15/04 | -1,20% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 15/04 | 0,79% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/04 | -0,20% |
