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A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,60 | 14.1. |   | 0,14 | 4,57 | 15,54 | 17,31 |  | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,60 | 14.1. | | 0,14 | -0,15 | 0,82 | 1,47 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,28 | 14.1. | | 0,14 | 4,52 | 15,39 | 17,07 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,59 | 14.1. | | 0,14 | -0,15 | 0,82 | 1,47 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 151,86 | 14.1. | | 0,14 | 4,47 | 15,22 | 16,78 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,45 | 14.1. | | 0,16 | 4,47 | 16,08 | 18,46 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,08 | 14.1. | | -0,00 | 0,01 | 0,07 | 0,04 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,22 | 14.1. | | 0,15 | 4,29 | 15,49 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 112,54 | 14.1. | | 0,15 | 4,29 | 9,47 | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 14.1. | | 0,09 | 2,83 | 7,91 | 7,86 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 118,74 | 14.1. | | 0,15 | 4,37 | 15,75 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 108,92 | 14.1. | | 0,15 | 4,37 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 14.1. | | 0,09 | 2,88 | 10,33 | 11,72 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 119,84 | 14.1. | | 0,15 | 4,40 | 15,84 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 119,87 | 14.1. | | 0,15 | 4,40 | 15,84 | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 14.1. | | 0,09 | 2,90 | 8,08 | 8,03 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 14.1. | | 0,09 | 2,86 | 8,01 | 7,96 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,75 | 14.1. | | 0,15 | 4,25 | 15,29 | 17,35 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 14.1. |  | 0,09 | 2,80 | 7,80 | 7,80 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,00 | 14.1. | | 0,15 | 4,20 | 15,12 | 17,12 | |
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