**** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | -7,77% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 26/08 | -10,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 26/08 | -7,76% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 26/08 | -10,40% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 03/08 | -5,98% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 26/08 | -7,79% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 26/08 | -10,40% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 27/08 | -7,53% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 26/08 | -8,28% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 27/08 | -7,72% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 27/08 | 0,70% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 27/08 | -3,78% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | -10,39% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 26/08 | -8,19% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 26/08 | -10,34% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 27/08 | -7,70% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | -9,85% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 27/08 | -7,73% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 26/08 | -10,40% |
| *** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 26/08 | -7,81% |
