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A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,01 | 14.1. |   | 0,15 | 4,73 | 16,65 | 19,17 |  | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,18 | 14.1. | | 0,14 | 4,40 | 15,86 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 122,88 | 14.1. | | 0,14 | 4,48 | 16,12 | 18,41 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 14.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,37 | 14.1. |  | 0,02 | -0,06 | 2,35 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,73 | 14.1. | | 0,08 | 1,92 | 9,74 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,07 | 14.1. | | 0,14 | 4,55 | 16,35 | 18,79 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,19 | 14.1. | | 0,14 | -0,17 | 0,24 | 1,17 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,89 | 14.1. | | 0,14 | 4,51 | 16,20 | 18,55 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,50 | 14.1. | | 0,14 | 4,50 | 16,20 | 18,55 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,25 | 14.1. | | 0,14 | 4,45 | 16,03 | 18,25 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 14.1. | | 0,08 | 2,55 | 7,17 | 7,17 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,63 | 14.1. | | 0,15 | 4,30 | 15,42 | 17,47 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,75 | 14.1. | | 0,15 | 4,12 | 14,84 | 16,67 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 14.1. | | 0,09 | 2,72 | 7,63 | 7,63 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,879,18 | 14.1. | | 0,15 | 4,12 | 14,84 | 16,50 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,707,52 | 14.1. | | 0,15 | 4,20 | 15,10 | - | |
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