** BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 23/09 | 1,45% |
** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 23/09 | 1,27% |
***** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/09 | 1,58% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/09 | 1,45% |
*** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/09 | 1,45% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/09 | 1,51% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/09 | 1,51% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 23/09 | 1,53% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 23/09 | 1,53% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 23/09 | 1,53% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 23/09 | 1,49% |
**** BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 23/09 | 1,49% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 23/09 | 1,44% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 23/09 | 1,40% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 23/09 | 1,29% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 23/09 | 1,29% |
ND BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 23/09 | 1,40% |
** BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 23/09 | 1,44% |
* BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 23/09 | 1,11% |
***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 23/09 | 1,60% |
***** BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 23/09 | 1,60% |
*** BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 23/09 | 1,52% |
*** BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 23/09 | 1,48% |
*** BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 23/09 | 1,48% |
ND BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
*** BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 23/09 | 1,48% |
**** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 23/09 | 1,53% |
ND BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS | 23/09 | 0,00% |
**** BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 23/09 | 1,53% |
**** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 23/09 | 1,55% |
**** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 23/09 | 1,55% |
**** BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 23/09 | 1,55% |
*** BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 23/09 | 1,52% |
ND BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS | 23/09 | 0,00% |
*** BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 23/09 | 1,52% |
** BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 23/09 | 1,39% |
***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 22/09 | 1,69% |
**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 22/09 | 1,57% |
**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 23/09 | 1,63% |
* BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 23/09 | 0,76% |
***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 22/09 | 1,67% |
* BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 22/09 | 0,60% |
***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 22/09 | 1,64% |
* BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 23/09 | 0,59% |
**** BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 23/09 | 1,61% |
**** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 23/09 | 4,36% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 23/09 | 4,23% |
* BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 23/09 | 1,52% |
*** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/09 | 4,23% |
***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 23/09 | 1,41% |