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A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,84 | 26.2. |   | 0,59 | 4,36 | 15,94 | 18,76 |  | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 26.2. |  | 0,33 | 2,49 | 7,45 | 7,45 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 125,18 | 26.2. | | 0,58 | 4,22 | 15,36 | 17,98 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 26.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,27 | 26.2. | | 0,55 | 4,04 | 14,78 | 17,16 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 26.2. | | 0,36 | 2,66 | 7,93 | 7,93 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 26.2. | | 0,00 | 0,00 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,928,70 | 26.2. | | 0,55 | 4,04 | 14,78 | 16,98 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 26.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,757,37 | 26.2. | | 0,57 | 4,12 | 15,03 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 26.2. | | 0,00 | 0,00 | 0,00 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,65 | 26.2. | | 0,56 | 4,12 | 15,03 | 17,51 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 26.2. | | 0,37 | 2,72 | 8,11 | 8,11 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 26.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,26 | 26.2. | | 0,57 | 4,14 | 15,12 | 17,63 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 26.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 26.2. | | 0,36 | 2,70 | 8,08 | 8,08 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 19,03 | 26.2. | | 4,66 | 14,86 | 41,93 | 23,91 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,47 | 26.2. | | 4,31 | 12,43 | 33,93 | 13,75 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 13,59 | 26.2. | | 4,58 | 14,67 | 40,10 | 21,38 | |
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