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A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,42 | 16.4. |   | 1,30 | 5,23 | 14,65 | 15,51 |  | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 127,05 | 16.4. | | 1,28 | 5,18 | 14,48 | 15,22 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 120,81 | 16.4. | | 1,29 | 4,99 | 13,79 | 14,02 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 16.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 119,15 | 16.4. | | 1,24 | 4,82 | 13,21 | 13,26 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 16.4. | | 0,84 | 3,20 | 5,55 | 5,55 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,529,93 | 16.4. | | 1,24 | 4,82 | 13,07 | 13,07 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,44 | 16.4. | | 1,26 | 4,89 | 13,47 | 13,57 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 16.4. | | 0,86 | 3,26 | 5,68 | 5,68 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 120,00 | 16.4. | | 1,27 | 4,92 | 13,55 | 13,68 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 16.4. | | 0,85 | 3,24 | 5,67 | 5,67 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 15,32 | 16.4. |  | -3,55 | 4,05 | 0,64 | 12,96 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 12,72 | 16.4. | | -3,91 | 2,55 | -4,32 | 5,26 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 10,96 | 16.4. | | -3,45 | 3,34 | -0,81 | 10,48 | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 92,51 | 17.4. | | -3,90 | - | - | - | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,209,26 | 17.4. | | -11,87 | 2,22 | 12,38 | - | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 195,13 | 17.4. | | -11,49 | 4,12 | 21,68 | 93,07 | | A2N5Z2 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 197,96 | 17.4. | | -19,18 | -2,14 | 16,68 | 88,13 | |
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