| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 0,14% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 USD |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,45% | NO | 0,00% | NO | NO | 50.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,09% | NO | 0,00% | NO | NO | 500.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 USD |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
