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A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,43 | 9.2. |   | 0,41 | 4,13 | 14,64 | 16,44 |  | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 9.2. |  | 0,27 | 2,85 | - | - | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,42 | 9.2. | | 0,41 | 4,16 | 14,72 | 16,56 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,55 | 9.2. | | 0,41 | 4,16 | 14,72 | 16,56 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,28 | 2,86 | 8,18 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,32 | 9.2. | | 0,40 | 4,11 | 14,55 | 16,32 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,83 | - | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,01 | 10.2. | | 0,02 | -0,00 | 0,02 | 0,00 | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 107,11 | 10.2. | | 0,42 | 4,16 | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,58 | 10.2. | | 0,42 | 4,16 | 14,12 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 9.2. |  | 0,29 | 2,83 | 2,88 | 2,86 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,52 | 9.2. | | 0,43 | 4,23 | 14,98 | 16,91 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,21 | 9.2. | | 0,44 | 4,29 | 15,21 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,69 | 10.2. | | 0,44 | 4,26 | 15,05 | 17,04 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,70 | 10.2. | | 0,41 | 4,13 | 14,57 | 16,40 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 10.2. | | 0,27 | 2,82 | 9,82 | 10,75 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,50 | 10.2. | | 0,40 | 4,08 | 14,40 | 16,17 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 10.2. | | 0,27 | 2,78 | 9,70 | 10,84 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,25 | 10.2. | | 0,38 | 3,92 | 13,89 | 15,48 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 10.2. | | 0,26 | 2,68 | 9,38 | 10,40 | |
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