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A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,86 | 5.3. |   | 0,31 | 1,91 | 8,88 | 8,11 |  | A1J6WS | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC T0 ACCU EUR | EUR | 104,90 | 5.3. | | 0,31 | 1,91 | - | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 109,10 | 5.3. | | 0,28 | 1,77 | 8,39 | 7,30 | | A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,34 | 5.3. | | 0,28 | 1,76 | 8,44 | 9,11 | | A408JN | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III DIS DIST EUR | EUR | 1,00 | 5.3. |  | 0,20 | 1,22 | - | - | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,26 | 5.3. | | 0,24 | 1,51 | 7,58 | 5,97 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 110,40 | 5.3. | | 0,35 | 2,19 | 9,77 | 9,57 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 108,48 | 5.3. | | 0,35 | 2,19 | 9,77 | 9,58 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 5.3. | | 0,00 | 0,00 | 0,00 | - | | A1C392 | BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES ACCU EUR | EUR | 107,78 | 5.3. | | 0,34 | 2,07 | 9,35 | 8,97 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 147,11 | 5.3. | | 0,33 | 2,02 | 9,21 | 8,73 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 107,39 | 5.3. | | 0,33 | 2,02 | 9,21 | 8,73 | | A3D1YY | BLACKROCK ICS EURO LIQUIDITY FUND CORE DIS DIST EUR | EUR | 1,00 | 5.3. | | 0,23 | 1,39 | 1,52 | - | | A1J454 | BLACKROCK ICS EURO LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 107,77 | 5.3. | | 0,33 | 2,02 | 9,21 | 8,83 | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 107,76 | 5.3. | | 0,34 | 2,09 | 9,45 | 9,11 | | A1C394 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC T0 ACCU EUR | EUR | 107,90 | 5.3. | | 0,34 | 2,09 | 9,45 | 9,11 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 5.3. | | 0,24 | 1,44 | 6,51 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 108,12 | 5.3. | | 0,34 | 2,12 | 9,54 | 9,24 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 108,07 | 5.3. | | 0,34 | 2,12 | 9,54 | 9,24 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 5.3. | | 0,24 | 1,47 | 6,59 | - | |
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