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A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,63 | 12.1. |   | 0,05 | 2,03 | - | - |  | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,85 | 12.1. | | 0,05 | 1,87 | 8,42 | 6,88 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,08 | 12.1. | | 0,05 | 1,87 | 8,60 | 8,82 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 12.1. |  | 0,03 | 1,29 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,07 | 12.1. | | 0,04 | 1,62 | 7,61 | 5,56 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 110,08 | 12.1. | | 0,06 | 2,30 | 9,79 | 9,15 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 108,17 | 12.1. | | 0,06 | 2,30 | 9,79 | 9,16 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 12.1. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,49 | 12.1. | | 0,06 | 2,18 | 9,38 | 8,57 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,72 | 12.1. | | 0,06 | 2,13 | 9,23 | 8,32 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,11 | 12.1. | | 0,06 | 2,13 | 9,23 | 8,32 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 12.1. | | 0,03 | 1,30 | 1,32 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,48 | 12.1. | | 0,06 | 2,13 | 9,23 | 8,43 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,45 | 12.1. | | 0,06 | 2,20 | 9,48 | 8,71 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,60 | 12.1. | | 0,06 | 2,20 | 9,48 | 8,70 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 12.1. | | 0,03 | 1,52 | 6,52 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 107,81 | 12.1. | | 0,06 | 2,23 | 9,56 | 8,82 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,76 | 12.1. | | 0,06 | 2,23 | 9,56 | 8,83 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 12.1. | | 0,03 | 1,55 | 6,60 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,59 | 12.1. | | 0,06 | 2,23 | 9,56 | - | |
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