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A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 15.8. |   | 0,00 | 0,00 | 0,00 | - |  | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 15.8. | | 1,85 | 3,10 | 6,77 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,591,17 | 15.8. |  | 2,79 | 4,72 | 15,40 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 15.8. | | 0,00 | 0,00 | 0,00 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 124,80 | 15.8. | | 2,79 | 4,72 | 15,40 | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 117,93 | 15.8. | | 2,79 | 4,72 | 15,40 | 16,00 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 15.8. | | 1,87 | 3,12 | 6,79 | - | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 15.8. | | 0,00 | 0,00 | 0,00 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,85 | 15.8. | | 2,81 | 4,75 | 15,49 | 16,15 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 118,16 | 15.8. | | 2,83 | 4,77 | 15,52 | 16,18 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 15.8. | | 1,88 | 3,14 | 10,18 | 10,18 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 124,29 | 15.8. | | 2,78 | 4,70 | 15,32 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 15.8. | | 1,86 | 3,10 | 6,88 | 6,88 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 128,68 | 15.8. | | 3,04 | 5,08 | 16,40 | 17,22 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,16 | 15.8. | | 2,79 | 4,73 | 15,61 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 120,75 | 15.8. | | 2,84 | 4,81 | 15,88 | 16,48 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 15.8. | | 0,00 | -1,18 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,44 | 15.8. | | 0,04 | 0,34 | 2,37 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,10 | 15.8. | | 1,45 | 2,68 | 10,62 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 116,97 | 15.8. | | 2,88 | 4,88 | 16,10 | 16,85 | |
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