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A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 112,71 | 17.4. |   | 1,32 | 4,91 | 12,63 | 12,71 |  | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 115,57 | 17.4. | | 1,33 | 4,93 | 12,72 | 12,82 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 112,80 | 17.4. | | 1,33 | 4,93 | 12,71 | 12,80 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 112,61 | 17.4. | | 1,31 | 4,88 | 12,55 | 12,61 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 111,26 | 17.4. | | 1,43 | 5,15 | - | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 17.4. |  | 0,01 | 0,01 | 0,03 | -0,02 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 110,92 | 17.4. | | 1,38 | 4,97 | 10,59 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 113,84 | 17.4. | | 1,41 | 5,08 | 13,14 | 13,27 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 114,95 | 17.4. | | 1,35 | 4,92 | 12,66 | 12,76 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 17.4. |  | 0,92 | 3,35 | 8,28 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,65 | 17.4. | | 1,33 | 4,87 | 12,49 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,91 | 3,30 | 8,40 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 121,50 | 17.4. | | 1,29 | 4,71 | 11,99 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,88 | 3,21 | 8,08 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 119,54 | 17.4. | | 1,21 | 4,45 | 11,39 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 123,18 | 17.4. | | 1,42 | 5,16 | 13,41 | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 191,38 | 17.4. | | 1,31 | 4,92 | 12,78 | 12,90 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,41 | 5,84 | 5,84 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,42 | 8,79 | - | |
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