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A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,93 | 5.2. |   | 0,31 | 3,67 | 13,11 | 14,58 |  | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,35 | 5.2. | | 0,38 | 4,37 | 15,34 | 17,44 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 5.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,69 | 5.2. | | 0,36 | 4,19 | 14,76 | 16,58 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,88 | 8,22 | 8,22 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,92 | 10,12 | 11,37 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 3,10 | 10,27 | 11,41 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,60 | 5.2. | | 0,38 | 4,27 | 15,02 | 16,93 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,94 | 8,31 | 8,31 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,03 | 5.2. | | 0,37 | 4,30 | 15,10 | 17,06 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,94 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,85 | 5.2. | | 0,37 | 4,29 | 15,10 | 17,06 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,98 | 5.2. | | 0,37 | 4,24 | 14,93 | 16,82 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,91 | 10,08 | 11,29 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,58 | 4.2. | | 0,37 | 4,51 | 15,65 | 17,74 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,94 | 4.2. | | 0,37 | -0,24 | 0,89 | 1,75 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,19 | 4.2. | | 0,35 | 4,32 | 15,06 | 16,74 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,90 | 4.2. | | 0,36 | 4,41 | 15,32 | 17,18 | |
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