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A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,15 | 27.11. |   | 3,42 | 3,84 | 13,01 | 13,85 |  | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 126,38 | 27.11. | | 4,05 | 4,53 | 15,20 | 16,55 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 27.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 26.11. | | 0,00 | 0,00 | 0,00 | - | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 196,25 | 27.11. | | 3,89 | 4,36 | 14,61 | 15,73 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,70 | 2,99 | 7,68 | 7,68 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 27.11. | | 2,73 | 3,02 | 10,02 | 10,81 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 27.11. | | 2,92 | 3,22 | 10,14 | 10,85 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 121,68 | 26.11. | | 3,96 | 4,44 | 14,85 | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 26.11. | | 2,74 | 3,05 | 7,76 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,11 | 27.11. | | 3,98 | 4,46 | 14,96 | 16,18 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 27.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 27.11. | | 2,75 | 3,04 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 120,93 | 27.11. | | 3,98 | 4,46 | 14,96 | 16,18 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,08 | 27.11. | | 3,94 | 4,41 | 14,78 | 15,95 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,72 | 3,01 | 9,98 | 10,73 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 157,31 | 25.11. | | 4,19 | 4,68 | 15,55 | - | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,13 | 25.11. | | -0,54 | -0,07 | 0,81 | 0,99 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,02 | 25.11. | | 4,03 | 4,50 | 14,97 | 15,87 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 116,99 | 25.11. | | 4,10 | 4,58 | 15,23 | 16,31 | |
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