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A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 4.7. |   | 0,86 | 2,06 | - | - |  | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,70 | 4.7. |  | 1,27 | 3,02 | 8,75 | 7,36 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,65 | 4.7. | | 1,27 | 3,02 | 8,75 | 7,36 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 4.7. | | 0,88 | 2,09 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 108,46 | 4.7. | | 1,27 | 3,02 | 8,80 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,75 | 4.7. | | 1,25 | 2,97 | 8,59 | 7,14 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,39 | 4.7. | | 1,25 | 2,97 | 8,59 | 7,14 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 4.7. | | 0,85 | 2,04 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,00 | 2.7. | | 1,21 | 2,91 | 7,99 | 6,19 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 119,68 | 2.7. | | 1,42 | 3,34 | 9,36 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,88 | 2.7. | | 1,33 | 3,17 | 8,81 | 7,52 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 107,87 | 2.7. | | 1,37 | 3,25 | 9,05 | 8,32 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,43 | 2.7. | | -0,19 | -0,24 | 0,57 | 0,43 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,29 | 2.7. | | 1,40 | 3,31 | 9,26 | 8,28 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,61 | 2.7. | | -0,25 | -0,43 | 1,57 | 0,61 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,72 | 2.7. | | 1,38 | 3,27 | 9,13 | 8,04 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,42 | 2.7. | | -0,25 | -0,43 | 0,42 | 0,42 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,56 | 2.7. | | 1,36 | 3,22 | 8,97 | - | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 3.7. | | 1,42 | 3,01 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,09 | 3.7. | | 2,28 | 4,81 | 13,77 | 14,09 | |
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