|
BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR Fonds
|
11690886
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.16
|
8.60
|
11.07
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.48
|
5.95
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle (Acc T0) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.09
|
-
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.45
|
-
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR Fonds
|
4943238
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.98
|
8.05
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR Fonds
|
4943248
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.98
|
8.05
|
10.29
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.36
|
5.57
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR Fonds
|
1168953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.98
|
8.05
|
10.25
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR Fonds
|
1168844
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.98
|
8.05
|
10.29
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR Fonds
|
11669076
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.06
|
8.29
|
10.63
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR Fonds
|
11669113
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.06
|
8.29
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.42
|
5.74
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Fonds
|
14548225
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.08
|
8.37
|
10.75
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds
|
20500013
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.08
|
8.37
|
10.75
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.44
|
5.80
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds
|
14132106
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.03
|
8.21
|
10.54
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.40
|
5.68
|
-
|
7833.75
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds
|
11670422
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.13
|
8.52
|
11.13
|
60553.42
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds
|
1222492
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
8.20
|
10.21
|
60553.42
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds
|
12754816
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
8.20
|
10.56
|
60553.42
|
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