|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds
|
3581918
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.10
|
8.29
|
6.33
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds
|
11337882
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.53
|
9.66
|
8.59
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds
|
13619837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.53
|
9.66
|
8.59
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.63
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds
|
484087
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
9.10
|
7.77
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds
|
484152
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
9.10
|
7.77
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.52
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Fonds
|
4769646
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
9.10
|
7.88
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G Acc EUR Fonds
|
4769323
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.46
|
-0.87
|
-0.85
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Fonds
|
11669658
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.43
|
9.35
|
8.14
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR Fonds
|
11670360
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.43
|
9.35
|
8.14
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.57
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T0) EUR Fonds
|
14054963
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.46
|
9.43
|
8.27
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.46
|
9.44
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR Fonds
|
14436571
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.46
|
9.43
|
8.27
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.20
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select (Acc T0) EUR Fonds
|
11794103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.40
|
9.27
|
8.04
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Acc EUR Fonds
|
18788652
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.40
|
9.27
|
8.04
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.56
|
-
|
-
|
73963.58
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
|
11927833
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.30
|
8.76
|
6.97
|
4519.51
|