|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle (Acc T0) EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
5624.14
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Banking Circle Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core (Acc T0) EUR Fonds
|
4943238
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.91
|
-
|
-
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR Fonds
|
4943248
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.91
|
8.83
|
8.19
|
5624.14
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Core Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.22
|
-
|
-
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G (Acc T0) EUR Fonds
|
1168953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.91
|
8.83
|
8.14
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity G Acc EUR Fonds
|
1168844
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.91
|
8.84
|
8.22
|
5624.14
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage (Acc T0) EUR Fonds
|
11669076
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.99
|
9.08
|
8.49
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR Fonds
|
11669113
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.99
|
-
|
-
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.28
|
-
|
-
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Fonds
|
14548225
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
9.16
|
8.59
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds
|
20500013
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
9.16
|
8.59
|
5624.14
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.30
|
-
|
-
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds
|
14132106
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.97
|
9.00
|
8.43
|
5624.14
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.26
|
-
|
-
|
5240.64
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds
|
11670422
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.07
|
9.35
|
8.96
|
65252.16
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds
|
1222492
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.97
|
8.65
|
8.38
|
66669.85
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds
|
12754816
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.97
|
9.04
|
8.36
|
65252.16
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds
|
1222497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
-
|
-
|
66669.85
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds
|
3581856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.92
|
8.88
|
8.09
|
65252.16
|
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