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A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 115,54 | 26.11. |   | 3,87 | 4,33 | 14,48 | 15,54 |  | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 26.11. |  | 2,68 | 2,98 | - | - | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 118,50 | 26.11. | | 3,89 | 4,36 | 14,56 | 15,65 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 115,65 | 26.11. | | 3,89 | 4,36 | 14,56 | 15,65 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 26.11. | | 2,69 | 3,00 | 7,62 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 115,43 | 26.11. | | 3,84 | 4,30 | 14,39 | 15,43 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 26.11. | | 2,66 | 2,96 | - | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 27.11. | | 0,01 | -0,01 | 0,02 | -0,01 | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 106,27 | 27.11. | | 3,63 | - | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 113,68 | 27.11. | | 3,90 | 4,34 | 13,35 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 26.11. | | 2,31 | 2,30 | 2,35 | 2,31 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 116,57 | 26.11. | | 3,96 | 4,42 | 14,82 | - | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 116,26 | 26.11. | | 4,02 | 4,49 | 15,04 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 116,74 | 27.11. | | 3,99 | 4,45 | 14,92 | 16,09 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 117,78 | 27.11. | | 3,85 | 4,31 | 14,44 | 15,51 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,65 | 2,94 | 9,73 | 10,19 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 122,56 | 27.11. | | 3,79 | 4,25 | 14,26 | 15,28 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,62 | 2,90 | 9,62 | 10,27 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,34 | 27.11. | | 3,66 | 4,09 | 13,75 | 14,64 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,52 | 2,80 | 9,30 | 9,86 | |
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