| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 16/02 | -0,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 16/02 | -0,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 16/02 | -0,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 16/02 | -0,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 16/02 | -0,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 16/02 | -0,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 16/02 | -0,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND G DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND N DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 16/02 | -0,83% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 16/02 | -0,83% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 13/02 | -0,83% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 10/02 | -0,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 13/02 | -0,83% |
