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A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,58 | 15.1. |   | 0,08 | 2,21 | 9,52 | 8,82 |  | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 108,01 | 15.1. | | 0,08 | 2,23 | 9,60 | 8,95 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 107,85 | 16.1. | | 0,09 | 2,23 | 9,61 | 8,97 | | A3EVQU | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST EUR | EUR | 100,00 | 16.1. |  | 0,05 | 1,53 | - | - | | A3DDRS | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 ACCU EUR | EUR | 109,68 | 15.1. | | 0,08 | 2,23 | 9,60 | - | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 109,89 | 15.1. | | 0,08 | 2,18 | 9,60 | - | | A3C9LB | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC T0 ACCU EUR | EUR | 109,51 | 15.1. | | 0,08 | 2,18 | 9,38 | - | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,40 | 16.1. | | 0,09 | 2,08 | 9,08 | 8,01 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,33 | 16.1. | | 0,09 | 2,08 | 8,41 | 8,03 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,61 | 16.1. | | 0,08 | 2,03 | 8,92 | 7,74 | | A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,66 | 16.1. | | 0,08 | 2,03 | - | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,88 | 16.1. | | 0,08 | 1,88 | 8,42 | 6,93 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,11 | 16.1. | | 0,08 | 1,88 | 8,59 | 8,87 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 16.1. |  | 0,04 | 1,29 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,09 | 16.1. | | 0,06 | 1,62 | 7,62 | 5,61 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 110,12 | 16.1. | | 0,10 | 2,31 | 9,80 | 9,20 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 108,20 | 16.1. | | 0,10 | 2,31 | 9,81 | 9,21 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 16.1. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,50 | 15.1. | | 0,08 | 2,18 | 9,37 | 8,59 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 146,76 | 16.1. | | 0,09 | 2,14 | 9,25 | 8,37 | |
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