|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Acc EUR Fonds
|
11669113
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.82
|
-
|
-
|
4790.63
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Heritage Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.02
|
-
|
-
|
4790.63
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier (Acc T0) EUR Fonds
|
14548225
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.85
|
8.37
|
6.82
|
4790.63
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Acc EUR Fonds
|
20500013
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.85
|
8.37
|
6.81
|
4790.63
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.03
|
-
|
-
|
4790.63
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds
|
14132106
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.80
|
8.23
|
6.71
|
4790.63
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.00
|
-
|
-
|
4790.63
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds
|
11670422
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.89
|
8.65
|
7.20
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds
|
1222492
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.79
|
7.39
|
6.60
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds
|
12754816
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.79
|
8.35
|
6.58
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds
|
1222497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.74
|
-
|
-
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds
|
3581856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.74
|
8.18
|
6.31
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Fonds
|
1222501
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.59
|
8.01
|
7.43
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds
|
12754837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.33
|
6.89
|
4.21
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds
|
3581918
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.59
|
7.70
|
5.52
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds
|
11337882
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.02
|
9.06
|
7.76
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds
|
13619837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.02
|
9.06
|
7.76
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.16
|
-
|
-
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds
|
484087
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.84
|
8.52
|
6.96
|
74887.14
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds
|
484152
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.84
|
8.52
|
6.96
|
74887.14
|
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