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A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,14 | 16.1. |   | 0,09 | 2,14 | 9,25 | 8,37 |  | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 16.1. |  | 0,05 | 1,32 | 1,34 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,51 | 16.1. | | 0,09 | 2,14 | 9,25 | 8,47 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,47 | 15.1. | | 0,08 | 2,20 | 9,48 | 8,73 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,62 | 15.1. | | 0,08 | 2,20 | 9,48 | 8,73 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,05 | 1,52 | 6,53 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 107,85 | 16.1. | | 0,09 | 2,24 | 9,58 | 8,88 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 107,80 | 16.1. | | 0,09 | 2,24 | 9,58 | 8,88 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,05 | 1,54 | 6,61 | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 109,63 | 16.1. | | 0,09 | 2,24 | 9,58 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 105,85 | 16.1. | | 0,09 | 2,18 | 9,41 | 8,64 | | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,51 | 16.1. | | 0,09 | 2,19 | 9,41 | 8,64 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,05 | 1,50 | 6,49 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,00 | 14.1. | | 0,07 | 2,10 | 8,82 | 7,55 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,11 | 14.1. | | 0,09 | 2,53 | 10,19 | 9,83 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 122,22 | 14.1. | | 0,08 | 2,36 | 9,63 | 8,90 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 109,12 | 14.1. | | 0,08 | 2,43 | 9,88 | 9,55 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,51 | 14.1. | | 0,10 | -0,22 | 0,29 | 0,49 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,57 | 14.1. | | 0,09 | 2,50 | 10,09 | 9,67 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,59 | 14.1. | | 0,09 | -0,38 | 1,12 | 0,73 | |
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