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A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,240,11 | 28.10. |   | 3,58 | 4,41 | 15,33 | - |  | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 28.10. |  | 0,00 | 0,00 | 0,00 | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 28.10. | | 2,45 | 2,98 | 7,39 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,692,22 | 28.10. | | 3,69 | 4,54 | 15,77 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 28.10. | | 0,00 | 0,00 | 0,00 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 125,89 | 28.10. | | 3,69 | 4,54 | 15,77 | - | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 118,95 | 28.10. | | 3,69 | 4,54 | 15,77 | 16,98 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 28.10. | | 2,46 | 3,00 | 7,42 | - | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 28.10. | | 0,00 | 0,00 | 0,00 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 125,94 | 28.10. | | 3,71 | 4,57 | 15,85 | 17,13 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 119,18 | 29.10. | | 3,72 | 4,56 | 15,84 | 17,14 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 28.10. | | 2,48 | 3,02 | 10,47 | 10,83 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 125,36 | 28.10. | | 3,67 | 4,51 | 15,68 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 28.10. | | 2,45 | 2,98 | 7,50 | 7,50 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 102,74 | 28.10. | | - | - | - | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 129,87 | 28.10. | | 4,00 | 4,89 | 16,87 | 18,22 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 117,19 | 28.10. | | 3,70 | 4,56 | 16,08 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 121,84 | 28.10. | | 3,77 | 4,64 | 16,34 | 17,46 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 28.10. | | 0,00 | 0,22 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,44 | 28.10. |  | 0,04 | 0,15 | 2,48 | - | |
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