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A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 21.8. |   | 1,94 | 3,18 | 9,55 | 9,89 |  | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 155,51 | 19.8. |  | 3,00 | 4,89 | 14,90 | - | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,20 | 19.8. | | 0,52 | -0,30 | 1,93 | 1,91 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 150,35 | 19.8. | | 2,88 | 4,71 | 14,32 | 14,69 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 115,67 | 19.8. | | 2,93 | 4,79 | 14,58 | 15,12 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 19.8. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 115,60 | 19.8. | | 2,97 | 4,86 | 14,80 | 15,49 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 102,09 | 19.8. | | 0,52 | -0,30 | 1,87 | 2,00 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 119,25 | 19.8. | | 2,95 | 4,82 | 14,66 | - | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 102,08 | 19.8. | | 0,51 | -0,30 | 1,87 | 1,85 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 149,34 | 19.8. | | 2,92 | 4,77 | 14,49 | - | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 118,41 | 19.8. | | 2,89 | 4,79 | 15,77 | 16,53 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,07 | 19.8. |  | -0,01 | -0,01 | 0,07 | 0,01 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 117,28 | 19.8. | | 2,78 | 4,61 | 15,18 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 110,71 | 19.8. | | 2,78 | 4,61 | 7,98 | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,06 | 19.8. | | 1,85 | 3,04 | 6,77 | 6,69 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 116,77 | 19.8. | | 2,83 | 4,69 | - | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 107,12 | 19.8. | | 2,83 | 4,57 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 19.8. | | 1,88 | 3,10 | 10,17 | 10,52 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,85 | 19.8. | | 2,84 | 4,72 | 15,53 | - | |
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