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A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,52 | 25.2. |   | 0,58 | 4,30 | 15,62 | 18,46 |  | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,49 | 25.2. | | 0,59 | 4,30 | 15,62 | 18,46 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 25.2. |  | 0,39 | 2,85 | 8,31 | 8,31 | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 25.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,58 | 25.2. | | 0,59 | 4,33 | 15,70 | 18,61 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,73 | 26.2. | | 0,59 | 4,32 | 15,72 | 18,62 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 25.2. | | 0,39 | 2,86 | 10,31 | 11,75 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,97 | 25.2. | | 0,58 | 4,27 | 15,53 | 18,32 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 25.2. | | 0,38 | 2,83 | 8,39 | 8,39 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 104,01 | 25.2. | | 0,56 | 3,94 | - | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,60 | 25.2. | | 0,60 | 4,63 | 16,54 | 19,66 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,69 | 25.2. | | 0,57 | 4,31 | 15,75 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 123,42 | 25.2. | | 0,58 | 4,39 | 16,01 | 18,90 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 25.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,35 | 25.2. |  | -0,00 | -0,11 | 2,29 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,86 | 25.2. | | 0,20 | 1,69 | 9,38 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,60 | 25.2. | | 0,59 | 4,46 | 16,24 | 19,28 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,64 | 25.2. | | 0,59 | -0,26 | 0,15 | 1,59 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 129,46 | 25.2. | | 0,59 | 4,41 | 16,09 | 19,04 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,94 | 25.2. | | 0,59 | 4,41 | 16,09 | 19,04 | |
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