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A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 126,33 | 28.11. |   | 4,05 | 4,47 | 15,80 | - |  | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 119,37 | 28.11. | | 4,05 | 4,47 | 15,80 | 17,37 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 28.11. |  | 2,67 | 2,93 | 7,63 | - | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 126,38 | 28.11. | | 4,07 | 4,50 | 15,88 | 17,52 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 119,62 | 1.12. | | 4,11 | 4,48 | 15,89 | 17,56 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 28.11. | | 2,69 | 2,95 | 10,47 | 11,05 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 125,79 | 28.11. | | 4,02 | 4,45 | 15,71 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 28.11. | | 2,65 | 2,92 | 7,72 | 7,72 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,07 | 28.11. | | - | - | - | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 130,33 | 28.11. | | 4,36 | 4,80 | 16,85 | 18,60 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 117,58 | 28.11. | | 4,05 | 4,48 | 16,06 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 122,25 | 28.11. | | 4,12 | 4,55 | 16,32 | 17,84 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 28.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,39 | 28.11. | | -0,01 | 0,03 | 2,40 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,53 | 28.11. | | 1,84 | 2,13 | 10,22 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 118,45 | 28.11. | | 4,18 | 4,62 | 16,55 | 18,22 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 100,67 | 28.11. | | -0,52 | -0,10 | 0,41 | 0,69 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,23 | 28.11. | | 4,14 | 4,58 | 16,40 | 17,98 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,97 | 28.11. | | 1,85 | 2,27 | 13,84 | 15,38 | |
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