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A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 19.8. |   | 1,04 | 1,92 | - | - |  | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,96 | 19.8. |  | 1,52 | 2,79 | 9,06 | 7,70 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,91 | 19.8. | | 1,52 | 2,79 | 9,06 | 7,70 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 19.8. | | 1,06 | 1,94 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 108,72 | 19.8. | | 1,52 | 2,79 | 9,10 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,00 | 19.8. | | 1,49 | 2,74 | 8,90 | 7,47 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,64 | 19.8. | | 1,49 | 2,74 | 8,90 | 7,47 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 19.8. | | 1,03 | 1,90 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,25 | 18.8. | | 1,45 | 2,66 | 8,34 | 6,46 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 120,03 | 18.8. | | 1,72 | 3,09 | 9,71 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 121,21 | 18.8. | | 1,61 | 2,92 | 9,15 | 7,80 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 108,18 | 18.8. | | 1,66 | 3,00 | 9,40 | 8,60 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,75 | 18.8. | | 0,12 | -0,44 | 0,88 | 0,71 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,61 | 18.8. | | 1,70 | 3,06 | 9,61 | 8,55 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,91 | 18.8. | | 0,04 | -0,67 | 1,90 | 0,92 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,03 | 18.8. | | 1,68 | 3,02 | 9,48 | 8,34 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,71 | 18.8. | | 0,04 | -0,67 | 0,71 | 0,71 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,86 | 18.8. | | 1,64 | 2,97 | 9,32 | - | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,76 | 2,93 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 114,71 | 19.8. | | 2,83 | 4,69 | 14,20 | 14,71 | |
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