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A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,63 | 26.2. |   | 0,58 | 4,11 | 14,62 | 16,64 |  | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 26.2. |  | 0,40 | 2,83 | 8,26 | - | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,63 | 26.2. | | 0,58 | 4,14 | 14,71 | 16,76 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,75 | 26.2. | | 0,58 | 4,14 | 14,71 | 16,76 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 26.2. | | 0,41 | 2,85 | 8,32 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,51 | 26.2. | | 0,57 | 4,08 | 14,53 | 16,52 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 26.2. | | 0,40 | 2,81 | 8,23 | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,01 | 27.2. |  | 0,01 | -0,00 | 0,02 | -0,00 | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 107,31 | 27.2. | | 0,61 | 4,15 | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,80 | 27.2. | | 0,61 | 4,15 | 14,34 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,02 | 26.2. | | 0,42 | 2,85 | 3,02 | 3,00 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,72 | 26.2. | | 0,61 | 4,21 | 14,98 | 17,12 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,42 | 26.2. | | 0,62 | 4,28 | 15,20 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,92 | 27.2. | | 0,63 | 4,25 | 15,09 | 17,26 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,92 | 27.2. | | 0,60 | 4,11 | 14,61 | 16,62 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 27.2. | | 0,40 | 2,79 | 9,84 | 10,90 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,73 | 27.2. | | 0,59 | 4,06 | 14,45 | 16,38 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 27.2. | | 0,40 | 2,76 | 9,72 | 10,98 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,48 | 27.2. | | 0,56 | 3,90 | 13,93 | 15,69 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 27.2. | | 0,38 | 2,65 | 9,40 | 10,54 | |
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