** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 23/04 | 0,48% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 22/04 | 0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 22/04 | 1,34% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 23/04 | 1,65% |
| ** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 23/04 | 0,48% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 23/04 | 1,65% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 22/04 | 0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 22/04 | 1,39% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 22/04 | 0,20% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 22/04 | 1,39% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 22/04 | 1,37% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 22/04 | 0,20% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 23/04 | 1,65% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 22/04 | 1,25% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 23/04 | 1,62% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 23/04 | 1,39% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 23/04 | 1,57% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 23/04 | 0,48% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 22/04 | 1,30% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 22/04 | -0,73% |
