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A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,40 | 14.4. |   | 1,27 | 5,22 | 14,63 | 15,50 |  | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 127,02 | 14.4. | | 1,25 | 5,17 | 14,46 | 15,22 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 120,78 | 14.4. | | 1,26 | 4,98 | 13,77 | 14,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 14.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 119,12 | 14.4. | | 1,21 | 4,81 | 13,19 | 13,24 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. | | 0,82 | 3,19 | 5,53 | 5,53 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,527,29 | 14.4. | | 1,21 | 4,81 | 13,05 | 13,05 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,41 | 14.4. | | 1,24 | 4,88 | 13,44 | 13,55 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 14.4. | | 0,83 | 3,25 | 5,66 | 5,66 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 119,97 | 14.4. | | 1,24 | 4,91 | 13,53 | 13,66 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. | | 0,83 | 3,23 | 5,64 | 5,64 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 15,30 | 14.4. | | -3,67 | 2,96 | 0,16 | 12,23 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 12,70 | 14.4. | | -4,00 | 1,47 | -4,77 | 4,65 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 10,94 | 14.4. | | -3,57 | 2,25 | -1,30 | 9,76 | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 93,18 | 15.4. | | -3,20 | - | - | - | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,244,66 | 15.4. |  | -9,29 | 3,34 | 15,67 | - | | A2JRG4 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 200,94 | 15.4. | | -8,86 | 5,39 | 25,30 | 103,73 | | A2N5Z2 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 204,26 | 15.4. | | -16,61 | -0,83 | 20,39 | 99,20 | |
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