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A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 108,80 | 20.8. |   | 1,53 | 2,79 | 9,18 | - |  | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 109,03 | 20.8. | | 1,50 | 2,74 | 9,18 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 108,66 | 20.8. | | 1,50 | 2,74 | 8,70 | - | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,62 | 21.8. | | 1,43 | 2,63 | 8,58 | 6,84 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,52 | 21.8. | | 1,43 | 2,63 | 7,58 | 6,86 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 106,83 | 21.8. | | 1,40 | 2,57 | 8,42 | 6,58 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,15 | 21.8. | | 1,30 | 2,42 | 7,93 | 5,78 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 107,39 | 21.8. | | 1,30 | 2,42 | 8,19 | 7,70 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 21.8. |  | 0,90 | 1,67 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,52 | 21.8. | | 1,14 | 2,17 | 7,13 | 4,47 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 109,19 | 21.8. | | 1,57 | 2,86 | 9,30 | 8,02 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,29 | 21.8. | | 1,57 | 2,85 | 9,30 | 8,03 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,00 | 0,00 | - | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 106,66 | 20.8. | | 1,50 | 2,73 | 8,88 | - | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,63 | 21.8. | | 1,46 | 2,68 | 8,75 | 7,22 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,31 | 21.8. | | 1,46 | 2,68 | 8,75 | 7,22 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 21.8. | | 0,78 | 0,80 | - | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,68 | 21.8. | | 1,46 | 2,68 | 8,77 | 7,35 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 106,62 | 20.8. | | 1,52 | 2,76 | 8,98 | 7,58 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,76 | 20.8. | | 1,52 | 2,76 | 8,99 | - | |
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