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A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,56 | 2.3. |   | 0,64 | 4,28 | 15,63 | 18,52 |  | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 2.3. |  | 0,42 | 2,83 | 8,34 | 8,34 | | A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 2.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,65 | 2.3. | | 0,64 | 4,30 | 15,72 | 18,67 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,79 | 3.3. | | 0,64 | 4,31 | 15,72 | 18,68 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 2.3. | | 0,42 | 2,84 | 10,30 | 11,79 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 127,04 | 2.3. | | 0,63 | 4,25 | 15,55 | 18,38 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 2.3. | | 0,41 | 2,81 | 8,42 | 8,42 | | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 104,06 | 2.3. | | 0,60 | 3,99 | - | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,67 | 2.3. | | 0,65 | 4,60 | 16,56 | 19,72 | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 118,74 | 2.3. | | 0,62 | 4,28 | 15,76 | - | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 123,48 | 2.3. | | 0,63 | 4,35 | 16,03 | 18,95 | | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 2.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,39 | 2.3. | | 0,04 | -0,12 | 2,35 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,89 | 2.3. | | 0,23 | 1,65 | 9,38 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,66 | 2.3. | | 0,64 | 4,42 | 16,25 | 19,34 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,69 | 2.3. | | 0,64 | -0,29 | 0,16 | 1,63 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 129,52 | 2.3. | | 0,64 | 4,38 | 16,11 | 19,09 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,99 | 2.3. | | 0,63 | 4,37 | 16,10 | 19,09 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,89 | 2.3. | | 0,63 | 4,33 | 15,94 | 18,80 | |
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