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A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 7.4. |   | 0,87 | 3,38 | 8,61 | - |  | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 118,86 | 7.4. |  | 1,22 | 5,04 | 13,00 | - | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 7.4. | | 0,84 | 3,45 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 117,72 | 7.4. | | 1,22 | 5,04 | 13,00 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 117,90 | 7.4. | | 1,21 | 4,98 | 12,83 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 7.4. | | 0,83 | 3,41 | 8,64 | - | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 147,89 | 4.4. | | 1,20 | 5,04 | 12,84 | 13,17 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,08 | 4.4. | | -0,00 | 0,03 | 0,08 | 0,05 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 4.4. | | 0,78 | 3,41 | 9,33 | 9,45 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 115,93 | 4.4. | | 1,17 | 5,15 | 14,16 | - | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 4.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 174,31 | 4.4. | | 1,15 | 5,02 | 13,79 | 13,98 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 4.4. | | 0,77 | 3,32 | 5,63 | 5,63 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 122,86 | 4.4. | | 1,17 | 5,13 | 14,13 | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.4. | | 0,79 | 3,40 | 9,00 | 9,00 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 4.4. | | 0,78 | 3,37 | 5,75 | 5,75 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 126,41 | 4.4. | | 1,23 | 5,41 | 14,87 | 16,08 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 118,82 | 4.4. | | 1,20 | 5,28 | 14,51 | 15,50 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 124,61 | 4.4. | | 1,20 | 5,30 | 14,59 | 15,64 | |
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