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A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,33 | 4.4. |   | 1,20 | 5,30 | 14,59 | 15,64 |  | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 126,94 | 4.4. | | 1,19 | 5,25 | 14,42 | 15,35 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 120,64 | 4.4. | | 1,14 | 5,03 | 13,65 | 13,87 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 4.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 118,98 | 4.4. | | 1,10 | 4,85 | 13,07 | 13,11 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 4.4. | | 0,74 | 3,21 | 5,44 | 5,44 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,514,11 | 4.4. | | 1,10 | 4,85 | 12,92 | 12,92 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 4.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,27 | 4.4. | | 1,12 | 4,93 | 13,32 | 13,42 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.4. | | 0,75 | 3,27 | 5,57 | 5,57 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 119,83 | 4.4. | | 1,12 | 4,95 | 13,41 | 13,53 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 4.4. | | 0,75 | 3,25 | 5,56 | 5,56 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 15,36 | 4.4. |  | -3,28 | 1,51 | -1,97 | 15,46 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 12,74 | 4.4. | | -3,71 | -0,13 | -6,92 | 7,54 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 10,99 | 4.4. | | -3,16 | 0,83 | -3,38 | 12,94 | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 89,33 | 7.4. | | -5,81 | - | - | - | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,167,43 | 7.4. | | -13,42 | -3,54 | 7,41 | - | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 188,09 | 7.4. | | -13,17 | -1,71 | 16,00 | 107,42 | | A2N5Z2 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 198,28 | 7.4. | | -18,11 | -2,49 | 17,14 | 106,74 | |
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