*** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 13/10 | -0,15% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 13/10 | 6,41% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 13/10 | 5,02% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 09/10 | 7,96% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 09/10 | 3,73% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 13/10 | 8,14% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 13/10 | 3,94% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 13/10 | 8,10% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/10 | 5,15% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 12/10 | 8,23% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/10 | 5,15% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 12/10 | 5,15% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 12/10 | 8,09% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 12/10 | 5,15% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 12/10 | 8,09% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 12/10 | 5,15% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 12/10 | 8,15% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 12/10 | 5,15% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 12/10 | 8,15% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/10 | 5,15% |
