| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 19/06 | -9,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND G DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND N DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 19/06 | -9,01% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 19/06 | -9,01% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 20/06 | -9,01% |
