* BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 26/02 | -0,48% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 26/02 | 0,12% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 26/02 | 0,12% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 26/02 | -0,48% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 27/02 | 0,16% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 26/02 | 0,04% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 27/02 | 0,14% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 27/02 | 2,29% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 27/02 | 1,30% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 27/02 | -0,47% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 26/02 | 0,06% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 26/02 | 0,06% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 27/02 | 0,15% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 27/02 | 0,15% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 27/02 | 0,14% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 26/02 | -0,48% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 26/02 | 0,11% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 26/02 | -0,48% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 26/02 | 0,08% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 26/02 | -0,48% |
