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A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,39 | 5.2. |   | 0,37 | 4,16 | 14,63 | 16,39 |  | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.2. |  | 0,25 | 2,86 | - | - | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,37 | 5.2. | | 0,37 | 4,18 | 14,71 | 16,51 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,51 | 5.2. | | 0,37 | 4,18 | 14,71 | 16,51 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,88 | 8,16 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,27 | 5.2. | | 0,36 | 4,13 | 14,54 | 16,27 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,84 | - | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 5.2. | | 0,01 | -0,01 | 0,01 | -0,01 | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 107,05 | 5.2. | | 0,36 | 4,16 | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,51 | 5.2. | | 0,36 | 4,16 | 14,10 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 5.2. | | 0,26 | 2,80 | 2,85 | 2,83 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,46 | 5.2. | | 0,38 | 4,24 | 14,96 | 16,85 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,15 | 5.2. | | 0,38 | 4,31 | 15,18 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,62 | 5.2. | | 0,37 | 4,27 | 15,04 | 16,96 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,64 | 5.2. | | 0,36 | 4,14 | 14,58 | 16,34 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,84 | 9,84 | 10,73 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,44 | 5.2. | | 0,35 | 4,09 | 14,41 | 16,11 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,25 | 2,80 | 9,73 | 10,81 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,19 | 5.2. | | 0,34 | 3,93 | 13,90 | 15,43 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,24 | 2,70 | 9,40 | 10,38 | |
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