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A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,89 | 3.3. |   | 0,63 | 4,33 | 15,91 | 18,80 |  | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 3.3. |  | 0,37 | 2,50 | 7,49 | 7,49 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 125,24 | 3.3. | | 0,63 | 4,21 | 15,36 | 18,04 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,33 | 3.3. | | 0,60 | 4,03 | 14,78 | 17,22 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 3.3. | | 0,40 | 2,67 | 7,97 | 7,97 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,934,46 | 3.3. | | 0,60 | 4,03 | 14,78 | 17,04 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,763,17 | 3.3. | | 0,61 | 4,11 | 15,03 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,71 | 3.3. | | 0,61 | 4,11 | 15,03 | 17,57 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 3.3. | | 0,41 | 2,72 | 8,15 | 8,15 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,32 | 3.3. | | 0,62 | 4,13 | 15,12 | 17,68 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 3.3. | | 0,40 | 2,70 | 8,12 | 8,12 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 18,42 | 3.3. |  | 1,29 | 12,80 | 36,38 | 18,87 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,97 | 3.3. | | 0,93 | 10,42 | 28,70 | 9,10 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,15 | 3.3. | | 1,22 | 12,60 | 34,63 | 16,45 | |
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