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A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 123,19 | 27.2. |   | 0,52 | 3,64 | 13,12 | 14,82 |  | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,68 | 27.2. | | 0,63 | 4,34 | 15,38 | 17,73 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 27.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 26.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 198,17 | 27.2. | | 0,61 | 4,16 | 14,79 | 16,86 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 27.2. | | 0,41 | 2,84 | 8,39 | 8,39 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 27.2. | | 0,42 | 2,88 | 10,12 | 11,54 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 27.2. | | 0,42 | 3,05 | 10,27 | 11,59 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,87 | 26.2. | | 0,60 | 4,22 | 15,01 | 17,19 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 26.2. | | 0,42 | 2,91 | 8,48 | 8,48 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,34 | 27.2. | | 0,62 | 4,27 | 15,13 | 17,35 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 27.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 27.2. | | 0,42 | 2,90 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 122,15 | 27.2. | | 0,62 | 4,27 | 15,13 | 17,35 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,28 | 27.2. | | 0,61 | 4,22 | 14,96 | 17,10 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 27.2. | | 0,42 | 2,86 | 10,08 | 11,46 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,98 | 25.2. | | 0,63 | 4,49 | 15,69 | 18,04 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,20 | 25.2. | | 0,63 | -0,25 | 0,93 | 2,01 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,56 | 25.2. | | 0,60 | 4,31 | 15,11 | 17,04 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 118,20 | 25.2. | | 0,61 | 4,39 | 15,37 | 17,48 | |
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