| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 1,29% | -3,25% | 4,49% | -2,55% |
