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A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 108,52 | 3.7. |   | 1,28 | 3,05 | 8,82 | - |  | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 108,76 | 3.7. | | 1,25 | 2,99 | 8,82 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 108,39 | 3.7. | | 1,25 | 2,99 | 8,39 | - | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,38 | 4.7. | | 1,20 | 2,86 | 8,26 | 6,49 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,27 | 4.7. | | 1,20 | 2,86 | 7,33 | 6,51 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 106,58 | 4.7. | | 1,17 | 2,81 | 8,09 | 6,23 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,92 | 4.7. | | 1,09 | 2,66 | 7,61 | 5,43 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,16 | 4.7. | | 1,09 | 2,66 | 7,96 | 7,34 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 4.7. |  | 0,75 | 1,83 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,34 | 4.7. | | 0,96 | 2,40 | 6,80 | 4,13 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,91 | 4.7. | | 1,31 | 3,09 | 8,97 | 7,67 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,01 | 4.7. | | 1,31 | 3,09 | 8,97 | 7,67 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 4.7. | | 0,00 | 0,00 | - | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 106,39 | 3.7. | | 1,24 | 2,96 | 8,55 | - | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,28 | 4.7. | | 1,22 | 2,92 | 8,43 | 6,88 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,06 | 4.7. | | 1,22 | 2,92 | 8,43 | 6,88 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 4.7. | | 0,60 | 0,62 | - | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,42 | 4.7. | | 1,22 | 2,92 | 8,45 | 7,01 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 106,34 | 3.7. | | 1,25 | 2,98 | 8,66 | 7,22 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,48 | 3.7. | | 1,25 | 2,99 | 8,65 | - | |
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