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A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 19.8. |   | 0,00 | 0,00 | - | - |  | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 116,85 | 19.8. |  | 2,70 | 4,51 | 13,62 | 14,01 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 114,01 | 19.8. | | 2,70 | 4,51 | 13,62 | 14,01 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,49 | 1,51 | - | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 117,97 | 19.8. | | 2,77 | 4,59 | 13,87 | 14,31 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 114,31 | 19.8. | | 2,77 | 4,59 | 13,87 | 14,31 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,90 | 3,15 | - | - | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 117,23 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 114,42 | 19.8. | | 2,78 | 4,62 | 13,96 | 14,42 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,91 | 3,17 | - | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 114,21 | 19.8. | | 2,75 | 4,56 | 13,79 | 14,21 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,88 | 3,13 | - | - | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 112,87 | 19.8. | | 2,90 | 4,77 | - | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,01 | 19.8. |  | 0,02 | -0,00 | 0,07 | -0,00 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 112,47 | 19.8. | | 2,79 | 4,59 | 12,16 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 19.8. | | 1,54 | 1,54 | 1,61 | 1,54 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 115,32 | 19.8. | | 2,84 | 4,67 | 14,29 | - | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 114,98 | 19.8. | | 2,89 | 4,74 | 14,51 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 115,47 | 19.8. | | 2,86 | 4,69 | 14,37 | 14,82 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 116,53 | 19.8. | | 2,74 | 4,56 | 13,84 | 14,28 | |
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