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A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,27 | 6.2. |   | 0,39 | 4,34 | 15,70 | 18,23 |  | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,26 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. |  | 0,26 | 2,87 | 8,17 | 8,17 | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,33 | 6.2. | | 0,39 | 4,36 | 15,79 | 18,38 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,51 | 9.2. | | 0,41 | 4,34 | 15,78 | 18,42 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 6.2. | | 0,26 | 2,89 | 10,39 | 11,61 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,73 | 6.2. | | 0,39 | 4,31 | 15,61 | 18,09 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,26 | 2,85 | 8,26 | 8,26 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,83 | 6.2. | | 0,38 | - | - | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,36 | 6.2. | | 0,41 | 4,69 | 16,65 | 19,45 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,47 | 6.2. | | 0,39 | 4,37 | 15,85 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 123,20 | 6.2. | | 0,40 | 4,45 | 16,12 | 18,69 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,33 | 6.2. | | -0,02 | -0,08 | 2,33 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,79 | 6.2. | | 0,14 | 1,80 | 9,57 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,38 | 6.2. | | 0,41 | 4,52 | 16,35 | 19,07 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,46 | 6.2. | | 0,41 | -0,20 | 0,24 | 1,41 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 129,22 | 6.2. | | 0,40 | 4,47 | 16,20 | 18,83 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,76 | 6.2. | | 0,40 | 4,47 | 16,20 | 18,83 | |
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