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A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 126,90 | 9.1. |   | 0,11 | 4,39 | 15,76 | 17,89 |  | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 119,91 | 9.1. | | 0,11 | 4,39 | 15,76 | 17,89 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 9.1. |  | 0,05 | 2,88 | 7,93 | 7,93 | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 9.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 126,96 | 9.1. | | 0,11 | 4,42 | 15,85 | 18,04 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,16 | 12.1. | | 0,12 | 4,40 | 15,84 | 18,08 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 9.1. | | 0,05 | 2,90 | 10,40 | 11,37 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,36 | 9.1. | | 0,11 | 4,36 | 15,67 | 17,75 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 9.1. | | 0,05 | 2,87 | 8,02 | 8,02 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,54 | 9.1. | | 0,10 | - | - | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 130,96 | 9.1. | | 0,10 | 4,74 | 16,73 | 19,12 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,13 | 9.1. | | 0,10 | 4,42 | 15,94 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 122,83 | 9.1. | | 0,10 | 4,50 | 16,20 | 18,36 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 9.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,36 | 9.1. | | 0,01 | -0,04 | 2,35 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,70 | 9.1. | | 0,05 | 1,94 | 9,81 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,02 | 9.1. | | 0,10 | 4,56 | 16,43 | 18,74 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,15 | 9.1. | | 0,10 | -0,16 | 0,31 | 1,13 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,83 | 9.1. | | 0,10 | 4,52 | 16,28 | 18,50 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,45 | 9.1. | | 0,10 | 4,52 | 16,28 | 18,50 | |
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