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A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 111,51 | 8.11. |   | 4,51 | 5,33 | 10,90 | - |  | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 112,68 | 8.11. | | 4,40 | 5,21 | 10,49 | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 8.11. |  | 3,01 | 3,53 | 6,85 | - | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 117,31 | 8.11. | | 4,36 | 5,16 | 10,34 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 8.11. | | 2,98 | 3,49 | 6,97 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 119,20 | 8.11. | | 4,23 | 5,00 | 9,89 | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 8.11. | | 2,90 | 3,40 | 6,69 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 117,40 | 8.11. | | 4,00 | 4,74 | 9,42 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 120,62 | 8.11. | | 4,60 | 5,44 | 11,19 | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 8.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 187,64 | 8.11. | | 4,49 | 5,26 | 10,65 | 10,96 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 8.11. | | 3,09 | 3,61 | 7,34 | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 8.11. | | 2,91 | 3,45 | 7,20 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 116,63 | 8.11. | | 4,54 | 5,37 | 10,96 | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 8.11. | | 3,10 | 3,66 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 115,51 | 8.11. | | 4,54 | 5,37 | 10,96 | - | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 115,71 | 8.11. | | 4,49 | 5,32 | 10,80 | - | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 8.11. | | 3,09 | 3,61 | 7,29 | - | | A3ED6G | BLACKROCK ICS U.D.UL.SH.BD.FD.A.USD | USD | 123,96 | 6.11. | | 4,86 | 5,81 | 12,56 | 14,56 | | A3EBPJ | BLACKROCK ICS U.D.UL.SH.BD.FD.H.USD | USD | 116,57 | 6.11. | | 4,75 | 5,69 | 12,22 | 13,99 | |
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