* BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 25/06 | -8,51% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 25/06 | -10,42% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 24/06 | -10,02% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 24/06 | -8,14% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 25/06 | -8,51% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 25/06 | -10,42% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 25/06 | -8,51% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 24/06 | -8,07% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 24/06 | -8,07% |
| **** BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 24/06 | -8,09% |
| * BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 24/06 | -10,02% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 25/06 | -8,31% |
| ND BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 24/06 | -8,60% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 25/06 | -8,48% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 25/06 | -3,49% |
| *** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 25/06 | 0,62% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 25/06 | -10,42% |
