| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 28/04 | 3,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND G DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND N DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 28/04 | 3,84% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 28/04 | 3,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 29/04 | 3,84% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 29/04 | 3,84% |
