|
BlackRock Institutional Cash Series Euro Government Liquidity Agency (Acc T0) EUR Fonds
|
11690886
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.10
|
8.76
|
10.71
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Agency Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.30
|
5.89
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle (Acc T0) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.03
|
-
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.28
|
-
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR Fonds
|
4943238
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
8.21
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR Fonds
|
4943248
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
8.21
|
9.95
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.20
|
5.52
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR Fonds
|
1168953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
8.21
|
9.90
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR Fonds
|
1168844
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
8.21
|
9.95
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR Fonds
|
11669076
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.00
|
8.45
|
10.28
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR Fonds
|
11669113
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.00
|
8.45
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.25
|
5.67
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Fonds
|
14548225
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
8.53
|
10.39
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds
|
20500013
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
8.53
|
10.39
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.27
|
-
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds
|
14132106
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.97
|
8.37
|
10.20
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.23
|
5.62
|
-
|
7706.61
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds
|
11670422
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.07
|
8.68
|
10.77
|
58488.43
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds
|
1222492
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.97
|
8.36
|
9.94
|
58488.43
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds
|
12754816
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.97
|
8.36
|
10.20
|
58488.43
|