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A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 17.4. |   | 0,00 | 0,00 | - | - |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,61 | 17.4. |  | 0,76 | 3,27 | 7,78 | 6,25 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,57 | 17.4. | | 0,76 | 3,27 | 7,78 | 6,26 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,85 | 17.4. | | 0,79 | 3,34 | 8,01 | 6,61 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 17.4. | | 0,55 | 2,31 | - | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,21 | 17.4. | | 0,81 | 3,40 | 8,12 | 6,76 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,17 | 17.4. | | 0,81 | 3,40 | 8,12 | 6,76 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 17.4. | | 0,56 | 2,36 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,97 | 17.4. | | 0,81 | 3,40 | 8,14 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,29 | 17.4. | | 0,80 | 3,35 | 7,97 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 17.4. | | 0,55 | 2,31 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,53 | 16.4. | | 0,75 | 3,26 | 7,29 | 5,82 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 119,03 | 16.4. | | 0,87 | 3,70 | 8,65 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,27 | 16.4. | | 0,82 | 3,52 | 8,10 | 7,15 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,71 | 16.4. | | 0,86 | 3,67 | 8,55 | 7,71 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,16 | 16.4. | | 0,85 | 3,62 | 8,42 | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 113,06 | 17.4. | | 1,35 | 5,01 | 12,95 | 13,06 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,23 | 17.4. | | 1,28 | 4,83 | 12,38 | 12,44 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,43 | 17.4. | | 1,28 | 4,83 | 12,38 | 12,43 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,31 | 17.4. | | 1,32 | 4,91 | 12,63 | 12,72 | |
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