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A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 25.11. |   | 0,00 | 0,00 | 0,00 | - |  | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 126,28 | 25.11. |  | 4,01 | 4,48 | 15,80 | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 119,33 | 25.11. | | 4,01 | 4,48 | 15,80 | 17,34 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 25.11. | | 2,67 | 2,95 | 7,63 | - | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 126,34 | 25.11. | | 4,04 | 4,51 | 15,88 | 17,48 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 119,57 | 26.11. | | 4,06 | 4,52 | 15,87 | 17,51 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 25.11. | | 2,69 | 2,96 | 10,48 | 11,05 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 125,75 | 25.11. | | 3,99 | 4,45 | 15,71 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 25.11. | | 2,65 | 2,93 | 7,72 | 7,72 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,03 | 25.11. | | - | - | - | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 130,27 | 25.11. | | 4,31 | 4,83 | 16,84 | 18,55 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 117,53 | 25.11. | | 4,00 | 4,51 | 16,04 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 122,20 | 25.11. | | 4,08 | 4,59 | 16,31 | 17,80 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 25.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,39 | 25.11. |  | -0,01 | 0,05 | 2,42 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,51 | 25.11. | | 1,83 | 2,16 | 10,24 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 118,39 | 25.11. | | 4,14 | 4,65 | 16,53 | 18,18 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 100,62 | 25.11. | | -0,56 | -0,07 | 0,40 | 0,65 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,17 | 25.11. | | 4,10 | 4,61 | 16,39 | 17,93 | |
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