* BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 26/02 | -0,48% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 26/02 | 0,03% |
| ***** BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 26/02 | 0,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 26/02 | -0,48% |
| ND BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 26/02 | 0,14% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 26/02 | -0,48% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 26/02 | 0,11% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 26/02 | -0,48% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 26/02 | 0,11% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 26/02 | 0,11% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 26/02 | -0,48% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 27/02 | 0,15% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 27/02 | -0,47% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 26/02 | -0,48% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 26/02 | 0,10% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 27/02 | 0,15% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 27/02 | -0,47% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 27/02 | 0,15% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 26/02 | -0,48% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 26/02 | 0,12% |
