|
BlackRock Institutional Cash Series Euro Government Liquidity Premier Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.48
|
-
|
-
|
4325.51
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select (Acc T0) EUR Fonds
|
14132106
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.50
|
6.87
|
5.37
|
4325.51
|
|
BlackRock Institutional Cash Series Euro Government Liquidity Select Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.43
|
-
|
-
|
4325.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund AON Captives(Acc T0) Fonds
|
11670422
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.59
|
7.24
|
5.86
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I (Acc T0) EUR Fonds
|
1222492
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.49
|
6.35
|
5.30
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR Fonds
|
12754816
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.49
|
6.92
|
5.22
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II (Acc T0) EUR Fonds
|
1222497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.44
|
-
|
-
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc Fonds
|
3581856
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.44
|
6.76
|
4.95
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR Fonds
|
1222501
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.29
|
7.06
|
6.27
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR Fonds
|
12754837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.03
|
5.49
|
2.87
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Admin VI EUR Acc Fonds
|
3581918
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.29
|
6.28
|
4.17
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency (Acc T0) EUR Fonds
|
11337882
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.72
|
7.63
|
6.38
|
83094.99
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR Fonds
|
13619837
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.72
|
7.63
|
6.38
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.60
|
-
|
-
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR Fonds
|
484087
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.55
|
7.11
|
5.61
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR Fonds
|
484152
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.55
|
7.11
|
5.62
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Core Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.47
|
-
|
-
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G (Acc T0) EUR Fonds
|
4769646
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.55
|
7.16
|
5.77
|
81978.51
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund G Acc EUR Fonds
|
4769323
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.46
|
-0.87
|
-0.85
|
83094.99
|
|
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage (Acc T0) EUR Fonds
|
11669658
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.62
|
7.34
|
5.97
|
81978.51
|
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