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A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 29.10. |   | 2,69 | 3,27 | 10,07 | 10,61 |  | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 121,30 | 29.10. |  | 3,64 | 4,50 | 14,74 | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 29.10. | | 2,51 | 3,09 | 7,51 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 121,72 | 29.10. | | 3,65 | 4,53 | 14,83 | 15,81 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 29.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 29.10. | | 2,51 | 3,09 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 120,55 | 29.10. | | 3,65 | 4,53 | 14,83 | 15,81 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 120,69 | 29.10. | | 3,61 | 4,48 | 14,66 | 15,59 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 29.10. | | 2,48 | 3,06 | 9,89 | 10,47 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 156,78 | 28.10. | | 3,84 | 4,70 | 15,46 | - | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 100,79 | 28.10. | | -0,87 | -0,05 | 0,73 | 0,71 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 151,53 | 28.10. | | 3,69 | 4,52 | 14,88 | 15,55 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 116,60 | 28.10. | | 3,76 | 4,60 | 15,13 | 15,98 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 28.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 116,54 | 28.10. | | 3,82 | 4,67 | 15,36 | 16,36 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 100,69 | 28.10. | | -0,86 | -0,05 | 0,67 | 0,65 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 120,21 | 28.10. | | 3,78 | 4,63 | 15,22 | - | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 100,69 | 28.10. | | -0,86 | -0,05 | 0,67 | 0,65 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 150,53 | 28.10. | | 3,74 | 4,57 | 15,05 | - | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 119,42 | 28.10. | | 3,77 | 4,62 | 16,18 | 17,49 | |
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