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KAG: BlackRock AM (IE)
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A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 106,50 | 2.7. |   | 2,24 | 4,74 | - | - |  | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,17 | 2.7. | | 2,25 | 4,89 | 15,17 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 117,20 | 2.7. | | 2,25 | 4,89 | 15,17 | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 122,07 | 2.7. | | 2,19 | 4,72 | 14,61 | - | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 2.7. |  | 1,46 | 3,12 | 6,28 | - | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 123,32 | 2.7. | | 2,16 | 4,66 | 14,44 | - | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,08 | 6,19 | - | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 124,29 | 2.7. | | 2,09 | 4,51 | 13,93 | - | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 2.7. | | 1,39 | 2,97 | 6,01 | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 122,27 | 2.7. | | 1,96 | 4,25 | 13,08 | - | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 106,66 | 2.7. | | 1,96 | 4,25 | - | - | | A408JM | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 125,25 | 2.7. | | 2,30 | 4,95 | 15,37 | - | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,634,96 | 2.7. | | 2,22 | 4,77 | 14,79 | - | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,223,43 | 2.7. | | 2,19 | 4,72 | 14,62 | - | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 2.7. | | 1,49 | 3,19 | 6,39 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,530,29 | 2.7. | | 2,25 | 4,85 | 15,05 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | - | |
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