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A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 104,63 | 19.9. |   | 2,87 | 4,01 | 6,02 | 4,86 |  | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 19.9. |  | 0,00 | 0,00 | - | - | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 142,23 | 19.9. | | 2,75 | 3,83 | 5,54 | 4,12 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,90 | 2,70 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,95 | 2,72 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,10 | 19.9. | | 2,79 | 3,93 | - | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 102,51 | 19.9. | | 2,75 | 3,88 | 5,69 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,90 | 2,69 | - | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 100,85 | 17.9. | | 2,73 | 3,88 | 4,93 | 3,29 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 116,80 | 17.9. | | 3,03 | 4,31 | 6,26 | - | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 105,71 | 17.9. | | 3,01 | 4,28 | 6,16 | - | | A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,02 | 18.9. | | 3,80 | 5,32 | 10,03 | 10,02 | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 112,26 | 19.9. | | 3,69 | 5,14 | 9,54 | 9,83 | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 109,54 | 19.9. | | 3,69 | 5,14 | 9,54 | 9,54 | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 113,24 | 18.9. | | 3,73 | 5,22 | 9,75 | 10,10 | | A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 109,74 | 18.9. | | 3,73 | 5,22 | 9,75 | 9,74 | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 109,81 | 18.9. | | 3,75 | 5,25 | 9,82 | 9,81 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 112,51 | 18.9. | | 3,75 | 5,25 | 9,82 | 10,19 | | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 109,66 | 18.9. | | 3,71 | 5,19 | 9,67 | 9,66 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 108,20 | 19.9. | | 3,85 | 5,47 | - | - | |
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