| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 76,125296 | 13/08/2026 | 3,00% | 8,70% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,700191 | 13/08/2026 | 1,87% | -4,60% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 105,421135 | 12/08/2026 | 4,18% | 10,18% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,800433 | 12/08/2026 | 2,10% | -4,98% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,219958 | 13/08/2026 | 4,28% | 10,17% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,158835 | 13/08/2026 | 2,21% | -4,88% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,279608 | 13/08/2026 | 4,24% | 10,00% | **** |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 110,248419 | 12/08/2026 | 4,16% | 9,31% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,866176 | 12/08/2026 | 1,84% | -4,69% | * |
