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A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 106,10 | 4.3. |   | 0,33 | 2,07 | 9,36 | 8,99 |  | A1J6WQ | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 107,76 | 4.3. | | 0,33 | 2,07 | 9,37 | 8,99 | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 4.3. |  | 0,23 | 1,43 | 6,47 | - | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,25 | 3.3. | | 0,31 | 1,97 | 8,77 | 7,93 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,47 | 3.3. | | 0,38 | 2,40 | 10,15 | 10,22 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 122,55 | 3.3. | | 0,35 | 2,22 | 9,59 | 9,29 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 109,42 | 3.3. | | 0,36 | 2,30 | 9,84 | 9,87 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,87 | 3.3. | | 0,46 | -0,33 | 0,17 | 0,87 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,89 | 3.3. | | 0,37 | 2,37 | 10,05 | 10,05 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,88 | 3.3. | | 0,37 | -0,50 | 1,08 | 1,09 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 108,27 | 3.3. | | 0,37 | 2,33 | 9,92 | 9,83 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,68 | 3.3. | | 0,37 | -0,50 | 0,46 | 0,68 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 108,07 | 3.3. | | 0,36 | 2,28 | 9,75 | 9,56 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 4.3. | | 0,41 | 2,59 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 117,17 | 4.3. | | 0,66 | 4,20 | 14,93 | 17,17 | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 4.3. | | 0,00 | 0,00 | 0,00 | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 119,24 | 4.3. | | 0,62 | 4,02 | 14,35 | 16,35 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 116,35 | 4.3. | | 0,62 | 4,02 | 14,35 | 16,35 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 4.3. | | 0,44 | 2,77 | 2,97 | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,43 | 4.3. | | 0,64 | 4,10 | 14,61 | 16,71 | |
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