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A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,20 | 1.12. |   | 3,46 | 3,82 | 13,03 | 13,89 |  | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 126,44 | 1.12. | | 4,10 | 4,51 | 15,22 | 16,60 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 1.12. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 28.11. | | 0,00 | 0,00 | 0,00 | - | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 196,33 | 1.12. | | 3,94 | 4,34 | 14,63 | 15,78 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 1.12. | | 2,72 | 2,97 | 7,70 | 7,70 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 1.12. | | 2,75 | 3,00 | 10,02 | 10,83 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 1.12. | | 2,94 | 3,20 | 10,13 | 10,88 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 121,70 | 28.11. | | 3,99 | 4,44 | 14,88 | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 28.11. | | 2,76 | 3,04 | 7,77 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,16 | 1.12. | | 4,03 | 4,44 | 14,98 | 16,23 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 1.12. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 1.12. | | 2,77 | 3,03 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 120,99 | 1.12. | | 4,03 | 4,44 | 14,97 | 16,23 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,13 | 1.12. | | 3,98 | 4,39 | 14,81 | 16,00 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 1.12. | | 2,74 | 2,99 | 9,97 | 10,75 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 157,40 | 28.11. | | 4,25 | 4,69 | 15,59 | - | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,18 | 28.11. | | -0,48 | -0,06 | 0,84 | 1,04 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,10 | 28.11. | | 4,09 | 4,51 | 15,00 | 15,93 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,05 | 28.11. | | 4,16 | 4,59 | 15,26 | 16,37 | |
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