|
BlackRock ICS Euro Government Liquidity Fund Admin III Acc T0 EUR Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.60
|
-
|
-
|
7274.36
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Admin III (Acc) Shares EUR Fonds
|
25043806
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.68
|
7.99
|
8.62
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Acc) Shares EUR Fonds
|
21275543
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.94
|
8.80
|
10.05
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Core (Dis) Shares EUR Fonds
|
21275560
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.94
|
8.80
|
10.05
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Acc) Shares EUR Fonds
|
29698217
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.01
|
9.05
|
10.44
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Heritage (Dis) Shares EUR Fonds
|
25013262
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.01
|
9.05
|
10.44
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.04
|
9.13
|
-
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR Fonds
|
22072075
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.04
|
9.13
|
10.58
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier Acc T0 Shares EUR Fonds
|
22152884
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.04
|
9.13
|
10.58
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Class Agency Accumulating T0 EUR Fonds
|
21471105
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.12
|
9.42
|
11.00
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc T0) Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.99
|
8.97
|
-
|
7904.89
|
|
BlackRock ICS Euro Liquid Environmentally Aware Fund Select (Acc) EU Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.99
|
8.96
|
-
|
7904.89
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
5419.58
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.51
|
8.97
|
-
|
5419.58
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.06
|
15.27
|
-
|
5419.58
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.88
|
14.69
|
-
|
5419.58
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.40
|
8.64
|
-
|
5419.58
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Core T0 Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.88
|
12.35
|
-
|
5419.58
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.96
|
14.94
|
-
|
5419.58
|
|
BlackRock ICS US Dollar Liquid Environmentally Aware Fund Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.45
|
8.79
|
-
|
5419.58
|
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