** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 20/08 | 0,59% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 20/08 | 3,01% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 19/08 | 1,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 19/08 | 3,77% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 19/08 | 1,31% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/08 | 3,77% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 19/08 | 3,74% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 19/08 | 1,31% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 19/08 | 3,58% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 20/08 | 3,09% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 19/08 | 3,65% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 20/08 | 3,03% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 20/08 | -0,33% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 20/08 | 2,37% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | 0,59% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 19/08 | 3,74% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 19/08 | 1,66% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 20/08 | 3,04% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 20/08 | 1,00% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 20/08 | 3,01% |
