* BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 10/12 | -10,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 11/12 | -7,61% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 11/12 | -11,31% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 10/12 | -10,23% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 10/12 | -6,58% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 11/12 | -7,61% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 11/12 | -11,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 11/12 | -7,61% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 10/12 | -10,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 10/12 | -6,45% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 10/12 | -10,23% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 10/12 | -6,45% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 10/12 | -6,49% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 10/12 | -10,23% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 11/12 | -7,31% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 10/12 | -6,97% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 11/12 | -7,52% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 11/12 | 0,81% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 11/12 | -4,73% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 11/12 | -11,31% |
