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A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 16.4. |   | 0,00 | 0,00 | - | - |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,60 | 16.4. |  | 0,75 | 3,27 | 7,77 | 6,24 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,56 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,84 | 15.4. | | 0,77 | 3,35 | 7,99 | 6,60 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 16.4. | | 0,54 | 2,31 | - | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,18 | 16.4. | | 0,78 | 3,38 | 8,08 | 6,72 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,13 | 16.4. | | 0,78 | 3,38 | 8,09 | 6,72 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 16.4. | | 0,55 | 2,36 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,93 | 16.4. | | 0,78 | 3,38 | 8,10 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,25 | 16.4. | | 0,77 | 3,32 | 7,93 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 16.4. | | 0,53 | 2,31 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,51 | 14.4. | | 0,73 | 3,25 | 7,27 | 5,81 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 119,01 | 14.4. | | 0,85 | 3,69 | 8,63 | - | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,24 | 14.4. | | 0,80 | 3,51 | 8,08 | 7,13 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 107,69 | 14.4. | | 0,84 | 3,66 | 8,53 | 7,69 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,14 | 14.4. | | 0,83 | 3,61 | 8,40 | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 113,03 | 15.4. | | 1,32 | 5,01 | 12,93 | 13,03 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,22 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,43 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,42 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,42 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,28 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,70 | |
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