| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 11/02 | -10,17% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 11/02 | -10,17% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 11/02 | -10,17% |
| BLACKROCK ICS US TREASURY FUND G DIS | 11/02 | -10,17% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 11/02 | -10,17% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 11/02 | -10,17% |
| BLACKROCK ICS US TREASURY FUND N DIS | 11/02 | -10,17% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 11/02 | -10,17% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 11/02 | -10,17% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 12/02 | -10,18% |
