| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/06 | -5,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/06 | -5,52% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/06 | -5,52% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 16/06 | -5,52% |
