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A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,76 | 5.2. |   | 0,17 | 1,97 | - | - |  | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,97 | 5.2. | | 0,16 | 1,82 | 8,42 | 7,08 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,20 | 5.2. | | 0,16 | 1,82 | 8,54 | 8,96 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 5.2. |  | 0,11 | 1,26 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,16 | 5.2. | | 0,13 | 1,56 | 7,61 | 5,75 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 110,23 | 5.2. | | 0,20 | 2,25 | 9,79 | 9,35 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 108,31 | 5.2. | | 0,20 | 2,25 | 9,79 | 9,35 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,62 | 5.2. | | 0,19 | 2,12 | 9,38 | 8,75 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,90 | 5.2. | | 0,18 | 2,07 | 9,24 | 8,51 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,24 | 5.2. | | 0,18 | 2,07 | 9,24 | 8,51 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 5.2. | | 0,13 | 1,40 | 1,42 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,61 | 5.2. | | 0,18 | 2,07 | 9,24 | 8,61 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,59 | 5.2. | | 0,19 | 2,15 | 9,49 | 8,89 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,74 | 5.2. | | 0,19 | 2,15 | 9,48 | 8,89 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 5.2. | | 0,13 | 1,49 | 6,54 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 107,95 | 5.2. | | 0,19 | 2,18 | 9,56 | 9,02 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,90 | 5.2. | | 0,19 | 2,18 | 9,57 | 9,02 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 5.2. | | 0,14 | 1,51 | 6,61 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,73 | 5.2. | | 0,19 | 2,18 | 9,57 | - | |
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