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A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 105,94 | 29.10. |   | 3,31 | - | - | - |  | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 113,33 | 29.10. | | 3,58 | 4,41 | 13,01 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 29.10. | | 2,10 | 2,08 | 2,16 | 2,10 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 116,22 | 29.10. | | 3,65 | 4,49 | 14,74 | - | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 115,90 | 29.10. | | 3,70 | 4,55 | 14,96 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 116,37 | 29.10. | | 3,67 | 4,51 | 14,82 | 15,73 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 117,42 | 29.10. | | 3,53 | 4,37 | 14,31 | 15,15 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 29.10. |  | 2,43 | 3,00 | 9,66 | 9,95 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 122,19 | 29.10. | | 3,48 | 4,32 | 14,15 | 14,93 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 29.10. | | 2,40 | 2,96 | 9,54 | 10,04 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 123,98 | 29.10. | | 3,36 | 4,16 | 13,64 | 14,31 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 29.10. | | 2,32 | 2,86 | 9,22 | 9,64 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 121,82 | 29.10. | | 3,14 | 3,90 | 12,91 | 13,54 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 125,97 | 29.10. | | 3,71 | 4,60 | 15,07 | 16,18 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 29.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 29.10. | | 0,00 | 0,00 | 0,00 | - | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 195,63 | 29.10. | | 3,57 | 4,43 | 14,49 | 15,37 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 29.10. | | 2,47 | 3,05 | 7,45 | 7,45 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 29.10. | | 2,50 | 3,08 | 9,95 | 10,57 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 29.10. | | 2,70 | 3,28 | 10,08 | 10,62 | |
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