|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.59
|
-
|
-
|
4592.13
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.73
|
7.59
|
5.44
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.99
|
8.41
|
6.89
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR Fonds
|
21275560
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.99
|
8.41
|
6.89
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR Fonds
|
29698217
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.07
|
8.65
|
-
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
|
25013262
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.07
|
8.65
|
7.46
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.09
|
8.73
|
-
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR Fonds
|
22072075
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.09
|
8.73
|
7.38
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR Fonds
|
22152884
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.09
|
8.73
|
7.38
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR Fonds
|
21471105
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.18
|
9.01
|
7.73
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.04
|
8.32
|
-
|
8080.03
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.04
|
8.73
|
-
|
8080.03
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
4466.36
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.46
|
9.05
|
-
|
4466.36
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.97
|
15.30
|
-
|
4466.36
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.79
|
14.72
|
-
|
4466.36
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.38
|
8.71
|
-
|
4466.36
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.79
|
7.20
|
-
|
4466.36
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.87
|
-
|
-
|
4466.36
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.42
|
8.86
|
-
|
4466.36
|
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