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A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,79 | 27.1. |   | 0,27 | 4,43 | 15,33 | 17,07 |  | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 27.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,76 | 27.1. | | 0,28 | 4,50 | 15,56 | 17,45 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,74 | 27.1. | | 0,28 | -0,21 | 0,84 | 1,59 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,45 | 27.1. | | 0,27 | 4,45 | 15,41 | 17,21 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,73 | 27.1. | | 0,27 | -0,21 | 0,84 | 1,60 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,06 | 27.1. | | 0,27 | 4,40 | 15,24 | 16,92 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,61 | 27.1. | | 0,28 | 4,44 | 16,05 | 18,61 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,08 | 27.1. |  | -0,00 | -0,00 | 0,05 | 0,03 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,37 | 27.1. | | 0,27 | 4,26 | 15,46 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 112,69 | 27.1. | | 0,27 | 4,26 | 9,53 | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 27.1. | | 0,16 | 2,82 | 7,98 | 7,96 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,90 | 27.1. | | 0,27 | 4,34 | 15,72 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 109,07 | 27.1. | | 0,27 | 4,34 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 27.1. | | 0,17 | 2,87 | 10,29 | 11,81 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 120,00 | 27.1. | | 0,28 | 4,36 | 15,81 | 18,19 | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 120,03 | 27.1. | | 0,28 | 4,36 | 15,81 | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 27.1. | | 0,17 | 2,89 | 8,15 | 8,13 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 27.1. | | 0,17 | 2,85 | 8,08 | 8,06 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,92 | 27.1. | | 0,28 | 4,23 | 15,29 | 17,50 | |
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