***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 20/08 | 2,37% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 20/08 | 0,59% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 19/08 | 3,74% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 19/08 | 1,66% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 20/08 | 3,04% |
| ** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 20/08 | 1,00% |
| **** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 20/08 | 3,01% |
| * BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 19/08 | 1,31% |
| **** BLACKROCK ICS US TREASURY FUND AGENCY CAP | 19/08 | 3,70% |
| * BLACKROCK ICS US TREASURY FUND AGENCY DIS | 19/08 | 1,31% |
| ND BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 19/08 | 1,31% |
| *** BLACKROCK ICS US TREASURY FUND CORE CAP | 19/08 | 3,58% |
| * BLACKROCK ICS US TREASURY FUND CORE DIS | 19/08 | 1,31% |
| *** BLACKROCK ICS US TREASURY FUND G CAP | 19/08 | 3,58% |
| * BLACKROCK ICS US TREASURY FUND G DIS | 19/08 | 1,31% |
| *** BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 19/08 | 3,63% |
| * BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 19/08 | 1,31% |
| *** BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 19/08 | 3,63% |
| * BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 19/08 | 1,31% |
| * BLACKROCK ICS US TREASURY FUND N DIS | 19/08 | 1,31% |
