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A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 29.10. |   | 0,00 | 0,21 | 0,00 | 0,00 |  | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,44 | 29.10. |  | 0,04 | 0,14 | 2,47 | - | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 111,44 | 29.10. | | 1,76 | 2,31 | 10,47 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 118,05 | 29.10. |  | 3,83 | 4,70 | 16,55 | 17,85 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 100,33 | 29.10. | | -0,86 | -0,02 | 0,42 | 0,37 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 127,80 | 29.10. | | 3,80 | 4,66 | 16,41 | 17,61 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,64 | 29.10. | | 1,51 | 2,35 | 13,84 | 15,02 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 130,15 | 29.10. | | 3,75 | 4,61 | 16,24 | 17,32 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 29.10. | | 2,19 | 2,65 | 6,70 | 6,70 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 123,62 | 29.10. | | 3,64 | 4,46 | 15,38 | 16,55 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 29.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 121,80 | 29.10. | | 3,49 | 4,28 | 14,80 | 15,77 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 29.10. | | 2,34 | 2,82 | 7,12 | 7,12 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 29.10. | | 0,00 | 0,00 | - | - | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,786,89 | 29.10. | | 3,49 | 4,28 | 14,80 | 15,59 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 29.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,614,72 | 29.10. | | 3,56 | 4,36 | 15,06 | - | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 29.10. | | 0,00 | 0,00 | 0,00 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 122,15 | 29.10. | | 3,56 | 4,36 | 15,06 | 16,09 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 29.10. | | 2,38 | 2,88 | 7,28 | 7,28 | |
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