BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR Fonds
|
11669076
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.55
|
8.67
|
7.17
|
4908.92
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR Fonds
|
11669113
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.55
|
-
|
-
|
4908.92
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.80
|
-
|
-
|
4908.92
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Fonds
|
14548225
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.57
|
8.75
|
7.25
|
4908.92
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds
|
20500013
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.57
|
8.75
|
7.25
|
4908.92
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.82
|
-
|
-
|
4908.92
|
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds
|
14132106
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.52
|
8.59
|
7.14
|
4908.92
|
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.79
|
-
|
-
|
4908.92
|
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds
|
11670422
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.63
|
9.01
|
7.62
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds
|
1222492
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.53
|
7.69
|
7.02
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds
|
12754816
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.53
|
8.71
|
7.01
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds
|
1222497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.48
|
-
|
-
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds
|
3581856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.48
|
8.54
|
6.74
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Fonds
|
1222501
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
8.29
|
7.86
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds
|
12754837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.07
|
7.25
|
4.63
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds
|
3581918
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
8.06
|
5.94
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds
|
11337882
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.75
|
9.43
|
8.19
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds
|
13619837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.75
|
9.43
|
8.19
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.95
|
-
|
-
|
74790.19
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds
|
484087
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.58
|
8.87
|
7.38
|
74790.19
|