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A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,07 | 15.1. |   | 0,15 | 4,42 | 15,31 | 17,18 |  | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 15.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 15.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,26 | 15.1. | | 0,14 | 4,24 | 14,73 | 16,33 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,10 | 2,92 | 8,05 | 8,05 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 15.1. | | 0,10 | 2,96 | 10,11 | 11,20 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 15.1. | | 0,11 | 3,14 | 10,24 | 11,24 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,33 | 15.1. | | 0,16 | 4,32 | 14,99 | 16,68 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,11 | 2,98 | 8,14 | 8,14 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,76 | 15.1. | | 0,15 | 4,35 | 15,07 | 16,80 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 15.1. | | 0,11 | 2,98 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,58 | 15.1. | | 0,15 | 4,35 | 15,07 | 16,80 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,71 | 15.1. | | 0,15 | 4,30 | 14,90 | 16,56 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,10 | 2,95 | 10,06 | 11,12 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,21 | 14.1. | | 0,14 | 4,60 | 15,64 | 17,48 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,70 | 14.1. | | 0,14 | -0,15 | 0,88 | 1,53 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,85 | 14.1. | | 0,13 | 4,42 | 15,05 | 16,49 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,64 | 14.1. | | 0,14 | 4,50 | 15,31 | 16,92 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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