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A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 104,58 | 5.2. |   | 0,19 | 2,07 | 9,19 | 8,38 |  | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 5.2. |  | 0,12 | 0,85 | 0,85 | - | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,90 | 5.2. | | 0,18 | 2,02 | 9,03 | 8,24 | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 5.2. | | 0,00 | 0,00 | - | - | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,90 | 5.2. | | 0,16 | 1,81 | 8,46 | 7,17 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 108,38 | 5.2. | | 0,20 | 2,24 | 9,83 | 9,44 | | A417ZP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST EUR | EUR | 99,98 | 5.2. |  | 0,00 | - | - | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 105,77 | 5.2. | | 0,18 | 2,06 | 9,27 | 8,61 | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 107,28 | 5.2. | | 0,18 | 2,06 | - | - | | A3DDCW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR | EUR | 108,11 | 5.2. | | 0,19 | 2,14 | 9,52 | - | | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,70 | 5.2. | | 0,19 | 2,14 | 9,52 | 8,99 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 108,13 | 5.2. | | 0,19 | 2,16 | 9,60 | 9,12 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 107,96 | 5.2. | | 0,19 | 2,16 | 9,60 | 9,12 | | A3EVQU | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR | EUR | 100,01 | 5.2. | | 0,13 | 1,49 | - | - | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 109,80 | 5.2. | | 0,19 | 2,16 | 9,60 | - | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 110,01 | 5.2. | | 0,19 | 2,11 | 9,63 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 109,63 | 5.2. | | 0,19 | 2,11 | 9,44 | - | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,50 | 5.2. | | 0,18 | 2,02 | 9,07 | 8,16 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,43 | 5.2. | | 0,18 | 2,02 | 8,51 | 8,18 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,71 | 5.2. | | 0,17 | 1,97 | 8,91 | 7,89 | |
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