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A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,02 | 19.9. |   | 0,01 | 0,03 | 0,01 | - |  | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 107,98 | 19.9. | | 3,72 | 5,29 | - | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 110,76 | 19.9. | | 3,80 | 5,39 | 10,14 | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 19.9. |  | 2,52 | 3,56 | 6,34 | - | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 111,91 | 19.9. | | 3,69 | 5,23 | 9,74 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 116,51 | 19.9. | | 3,66 | 5,18 | 9,60 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,50 | 3,52 | 6,47 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 118,42 | 19.9. | | 3,54 | 5,02 | 9,17 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,44 | 3,43 | 6,21 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 116,68 | 19.9. | | 3,36 | 4,76 | 8,74 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 119,76 | 19.9. | | 3,86 | 5,46 | 10,41 | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 19.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 19.9. | | 2,59 | 3,64 | 6,82 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 19.9. | | 2,42 | 3,55 | 6,70 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 115,81 | 19.9. | | 3,80 | 5,39 | 10,18 | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 19.9. | | 2,60 | 3,70 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 114,70 | 19.9. | | 3,80 | 5,39 | 10,18 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 114,90 | 19.9. | | 3,77 | 5,34 | 10,03 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 19.9. | | 2,59 | 3,64 | 6,77 | - | | A3ED6G | BLACKROCK ICS U.D.UL.SH.BD.FD.A.USD | USD | 123,14 | 17.9. | | 4,16 | 5,94 | 11,83 | 14,20 | |
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