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A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 130,53 | 25.11. |   | 4,05 | 4,56 | 16,22 | 17,64 |  | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 25.11. |  | 2,36 | 2,60 | 6,87 | 6,87 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 123,98 | 25.11. | | 3,94 | 4,40 | 15,45 | 16,88 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,14 | 25.11. | | 3,79 | 4,22 | 14,86 | 16,10 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 25.11. | | 2,52 | 2,77 | 7,31 | 7,31 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 25.11. | | 0,00 | 0,00 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,820,14 | 25.11. | | 3,79 | 4,22 | 14,86 | 15,92 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,648,14 | 25.11. | | 3,86 | 4,30 | 15,12 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 122,50 | 25.11. | | 3,86 | 4,30 | 15,12 | 16,42 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 25.11. | | 2,57 | 2,83 | 7,47 | 7,47 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,09 | 25.11. | | 3,88 | 4,33 | 15,21 | 16,53 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 25.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 25.11. | | 2,55 | 2,81 | 7,45 | 7,45 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 17,61 | 25.11. | | 10,90 | 8,17 | 31,69 | 13,71 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,40 | 25.11. | | 8,84 | 5,98 | 24,38 | 4,83 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 12,59 | 25.11. | | 10,92 | 7,62 | 29,94 | 11,39 | |
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