| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 22/06 | -4,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND G DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND N DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 22/06 | -4,99% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 22/06 | -4,99% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 22/06 | -5,00% |
| BGF US DOLLAR BOND D3 USD | 22/06 | -5,00% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 22/06 | -5,01% |
