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A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,16 | 19.1. |   | 0,12 | 2,50 | 10,21 | 9,88 |  | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 122,26 | 19.1. | | 0,11 | 2,33 | 9,64 | 8,95 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 109,15 | 19.1. | | 0,12 | 2,40 | 9,89 | 9,59 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,56 | 19.1. | | 0,15 | -0,23 | 0,31 | 0,55 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 109,61 | 19.1. | | 0,12 | 2,47 | 10,11 | 9,72 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,62 | 19.1. | | 0,12 | -0,41 | 1,14 | 0,78 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 108,00 | 19.1. | | 0,12 | 2,43 | 9,97 | 9,50 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,43 | 19.1. | | 0,12 | -0,41 | 0,43 | 0,43 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 107,81 | 19.1. | | 0,12 | 2,38 | 9,81 | 9,22 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 20.1. |  | 0,12 | 2,66 | - | - | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,65 | 20.1. | | 0,21 | 4,30 | 14,95 | 16,65 | | A3EBYM | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 20.1. | | 0,00 | 0,00 | - | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,74 | 20.1. | | 0,19 | 4,12 | 14,37 | 15,86 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,85 | 20.1. | | 0,19 | 4,12 | 14,37 | 15,86 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 20.1. | | 0,13 | 2,63 | 2,65 | - | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,91 | 20.1. | | 0,20 | 4,20 | 14,62 | 16,20 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,20 | 20.1. | | 0,20 | 4,20 | 14,62 | 16,20 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 20.1. | | 0,13 | 2,89 | - | - | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,18 | 20.1. | | 0,20 | 4,22 | 14,71 | 16,32 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,32 | 20.1. | | 0,20 | 4,22 | 14,71 | 16,32 | |
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