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A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 189,67 | 7.11. |   | 10,83 | 23,42 | 14,53 | - |  | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 225,76 | 7.11. | | 12,53 | 21,07 | 20,05 | - | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 213,43 | 7.11. | | 8,02 | 15,92 | 16,80 | - | | A1W10D | BLACKROCK ICS EURO GOV.LIQ.FD.PR. | EUR | 101,72 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,60 | 8.11. | | 3,15 | 3,68 | 5,78 | 4,20 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,65 | 8.11. | | 3,15 | 3,68 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 104,07 | 7.11. | | 3,21 | 3,77 | 5,98 | - | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 105,05 | 7.11. | | 3,33 | 3,92 | 6,51 | 5,27 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENV.AWARE FD.A | EUR | 105,21 | 8.11. | | 3,39 | 4,00 | 6,72 | 5,57 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 102,90 | 8.11. | | 3,26 | 3,82 | 6,22 | 4,83 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,90 | 8.11. | | 3,33 | 3,93 | 6,53 | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FD.H.EUR | EUR | 104,54 | 7.11. | | 3,24 | 3,85 | 6,34 | 5,03 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,89 | 8.11. | | 3,28 | 3,89 | 6,44 | 5,17 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,84 | 8.11. | | 3,29 | 3,89 | 6,44 | 5,17 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,57 | 8.11. | | 3,16 | 3,73 | 5,61 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 106,33 | 8.11. | | 2,98 | 3,52 | 5,30 | - | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 107,01 | 8.11. | | 3,35 | 3,96 | 6,64 | - | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 105,15 | 8.11. | | 3,35 | 3,96 | 6,64 | 5,45 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 8.11. |  | 0,00 | 0,00 | - | - | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,90 | 8.11. | | 3,23 | 3,78 | 6,14 | 4,71 | |
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