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A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 107,58 | 21.8. |   | 1,40 | 2,57 | - | - |  | A3EBYG | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 21.8. |  | 0,94 | 0,95 | - | - | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,033,23 | 21.8. | | 1,41 | 2,57 | 8,31 | - | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 105,90 | 21.8. | | 1,41 | 2,57 | 8,31 | 6,71 | | A1C390 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 108,43 | 21.8. | | 1,45 | 2,65 | - | - | | A1C391 | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,00 | 21.8. | | 1,45 | 2,65 | 8,54 | - | | A3EBYH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,24 | 0,24 | - | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,07 | 21.8. | | 1,47 | 2,67 | 8,62 | - | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,68 | 21.8. | | 1,47 | 2,67 | 8,62 | 7,09 | | A3D7ZJ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,25 | 0,25 | - | - | | A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,00 | 21.8. | | 1,44 | 2,62 | 8,46 | - | | A3EBYK | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT DIS DIST EUR | USD | 1,00 | 21.8. | | 0,00 | 0,00 | - | - | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,13 | 21.8. | | 1,31 | 2,43 | 8,05 | - | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,36 | 21.8. | | 1,58 | 2,86 | 9,41 | 8,13 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,86 | 21.8. | | 1,47 | 2,68 | 8,86 | 7,34 | | A1T9EY | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU EUR | EUR | 106,36 | 21.8. | | 1,47 | 2,68 | - | - | | A3DDCW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU EUR | EUR | 107,15 | 21.8. | | 1,52 | 2,76 | 9,10 | - | | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,73 | 21.8. | | 1,52 | 2,76 | 9,10 | 7,92 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 107,15 | 21.8. | | 1,54 | 2,79 | 9,19 | 7,83 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,99 | 21.8. | | 1,54 | 2,79 | 9,19 | 7,83 | |
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