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A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 125,25 | 2.7. |   | 2,30 | 4,95 | 15,37 | - |  | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 115,52 | 2.7. | | 2,23 | 4,93 | 15,25 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 117,20 | 2.7. | | 2,25 | 4,89 | 15,17 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,17 | 2.7. | | 2,25 | 4,89 | 15,17 | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,04 | 3.7. |  | 1,91 | 2,83 | 15,16 | 13,01 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 117,50 | 2.7. | | 2,27 | 4,87 | 15,14 | 15,57 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,19 | 2.7. | | 2,27 | 4,87 | 15,13 | 15,55 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,70 | 2.7. | | 3,53 | 7,30 | 15,13 | 7,12 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 6,31 | 3.7. | | 1,24 | -2,06 | 15,13 | 1,90 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 101,44 | 3.7. | | 3,55 | 6,83 | 15,07 | 1,44 | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 124,15 | 2.7. | | 2,25 | 4,85 | 15,05 | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 117,31 | 2.7. | | 2,25 | 4,85 | 15,05 | 15,42 | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,530,29 | 2.7. | | 2,25 | 4,85 | 15,05 | - | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 123,64 | 2.7. | | 2,24 | 4,82 | 14,96 | - | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,77 | 2.7. | | 2,96 | 6,41 | 14,94 | 5,33 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 116,62 | 2.7. | | 2,20 | 4,78 | 14,82 | - | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 115,92 | 2.7. | | 2,22 | 4,77 | 14,79 | 15,06 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,634,96 | 2.7. | | 2,22 | 4,77 | 14,79 | - | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 176,15 | 2.7. | | 2,22 | 4,77 | 14,79 | 15,06 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,45 | 3.7. | | 2,28 | 5,88 | 14,77 | - | |
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