|
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR Fonds
|
4943238
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.24
|
-
|
-
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR Fonds
|
4943248
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.24
|
8.68
|
7.26
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.45
|
-
|
-
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR Fonds
|
1168953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.24
|
8.68
|
7.23
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR Fonds
|
1168844
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.24
|
8.69
|
7.32
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR Fonds
|
11669076
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
8.93
|
7.55
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR Fonds
|
11669113
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.32
|
-
|
-
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.50
|
-
|
-
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Fonds
|
14548225
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
9.01
|
7.64
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds
|
20500013
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
9.01
|
7.64
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.52
|
-
|
-
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds
|
14132106
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.30
|
8.85
|
7.51
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.48
|
-
|
-
|
4825.35
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds
|
11670422
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.40
|
9.25
|
8.01
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds
|
1222492
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.30
|
7.97
|
7.42
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds
|
12754816
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.30
|
8.94
|
7.40
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds
|
1222497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.25
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds
|
3581856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.25
|
8.78
|
7.13
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Fonds
|
1222501
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.10
|
8.54
|
8.25
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds
|
12754837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.84
|
7.48
|
5.01
|
73963.58
|