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A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 7.4. |   | 0,00 | 0,00 | - | - |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,52 | 7.4. |  | 0,69 | 3,30 | 7,68 | 6,16 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,50 | 7.4. | | 0,69 | 3,30 | 7,68 | 6,16 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,78 | 7.4. | | 0,70 | 3,40 | 7,89 | 6,50 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 7.4. | | 0,49 | 2,33 | - | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,11 | 7.4. | | 0,72 | 3,41 | 7,99 | 6,65 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,07 | 7.4. | | 0,72 | 3,40 | 8,00 | 6,64 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 7.4. | | 0,50 | 2,38 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,87 | 7.4. | | 0,72 | 3,40 | 8,01 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,19 | 7.4. | | 0,71 | 3,35 | 7,85 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 7.4. | | 0,49 | 2,32 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,46 | 4.4. | | 0,68 | 3,31 | 7,18 | 5,82 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 118,93 | 4.4. | | 0,79 | 3,75 | 8,54 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,17 | 4.4. | | 0,74 | 3,57 | 7,99 | 7,14 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,62 | 4.4. | | 0,78 | 3,71 | 8,45 | 7,62 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,08 | 4.4. | | 0,77 | 3,67 | 8,32 | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 112,92 | 7.4. | | 1,19 | 5,03 | 12,80 | 12,88 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,10 | 7.4. | | 1,17 | 4,84 | 12,26 | 12,31 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,30 | 7.4. | | 1,17 | 4,84 | 12,26 | 12,30 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,17 | 7.4. | | 1,16 | 4,93 | 12,48 | 12,55 | |
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