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A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,95 | 5.2. |   | 0,19 | 2,12 | 9,40 | 8,78 |  | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,61 | 5.2. | | 0,19 | 2,12 | 9,40 | 8,78 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 5.2. |  | 0,13 | 1,47 | 6,50 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,12 | 4.2. | | 0,19 | 2,04 | 8,78 | 7,73 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,28 | 4.2. | | 0,23 | 2,47 | 10,16 | 10,02 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 122,38 | 4.2. | | 0,21 | 2,29 | 9,60 | 9,09 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 109,26 | 4.2. | | 0,22 | 2,37 | 9,85 | 9,71 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,70 | 4.2. | | 0,29 | -0,25 | 0,24 | 0,69 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,73 | 4.2. | | 0,22 | 2,43 | 10,06 | 9,85 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,73 | 4.2. | | 0,22 | -0,44 | 1,09 | 0,90 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 108,11 | 4.2. | | 0,22 | 2,39 | 9,93 | 9,63 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,53 | 4.2. | | 0,22 | -0,44 | 0,47 | 0,53 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 107,91 | 4.2. | | 0,22 | 2,34 | 9,77 | 9,36 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,23 | 2,63 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,84 | 5.2. | | 0,37 | 4,25 | 14,95 | 16,85 | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,93 | 5.2. | | 0,35 | 4,08 | 14,37 | 16,04 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 116,04 | 5.2. | | 0,35 | 4,08 | 14,37 | 16,04 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,75 | 2,77 | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,11 | 5.2. | | 0,37 | 4,16 | 14,63 | 16,39 | |
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