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A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 26.11. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 116,96 | 26.11. |  | 4,18 | 4,65 | 15,44 | 16,71 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,05 | 26.11. | | -0,51 | -0,07 | 0,74 | 0,95 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 120,63 | 26.11. | | 4,14 | 4,61 | 15,30 | - | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,04 | 26.11. | | -0,51 | -0,07 | 0,74 | 0,95 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 151,05 | 26.11. | | 4,10 | 4,56 | 15,13 | - | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 119,81 | 27.11. | | 4,11 | 4,55 | 16,16 | 17,86 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,07 | 27.11. |  | -0,01 | -0,00 | 0,10 | 0,03 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 118,61 | 27.11. | | 3,95 | 4,37 | 15,57 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 111,97 | 27.11. | | 3,95 | 4,37 | 8,87 | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 27.11. | | 2,61 | 2,86 | 7,60 | 7,52 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,12 | 27.11. | | 4,02 | 4,45 | 15,83 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 108,36 | 27.11. | | 4,02 | 4,33 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 27.11. | | 2,66 | 2,92 | 10,44 | 11,36 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 119,22 | 27.11. | | 4,04 | 4,47 | 15,92 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 119,25 | 27.11. | | 4,04 | 4,47 | 15,92 | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 27.11. | | 2,67 | 2,94 | 7,76 | 7,68 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 27.11. | | 2,64 | 2,91 | 7,69 | 7,61 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,13 | 27.11. | | 3,92 | 4,33 | 15,35 | - | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 27.11. | | 2,59 | 2,85 | 7,47 | - | |
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