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A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,67 | 2.3. |   | 0,62 | 4,12 | 14,72 | 16,81 |  | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,80 | 2.3. | | 0,62 | 4,12 | 14,72 | 16,81 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 2.3. |  | 0,43 | 2,83 | 8,34 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,56 | 2.3. | | 0,61 | 4,06 | 14,54 | 16,57 | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 2.3. | | 0,42 | 2,80 | 8,25 | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 3.3. |  | 0,01 | -0,01 | 0,02 | -0,01 | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 107,33 | 3.3. | | 0,63 | 4,11 | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,81 | 3.3. | | 0,63 | 4,11 | 14,31 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 2.3. | | 0,44 | 2,83 | 3,04 | 3,02 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 117,77 | 2.3. | | 0,65 | 4,19 | 14,99 | 17,16 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,47 | 2.3. | | 0,66 | 4,26 | 15,21 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 117,94 | 3.3. | | 0,64 | 4,22 | 15,04 | 17,28 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,95 | 3.3. | | 0,62 | 4,08 | 14,57 | 16,65 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 3.3. | | 0,42 | 2,79 | 9,81 | 10,92 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,75 | 3.3. | | 0,61 | 4,03 | 14,39 | 16,41 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 3.3. | | 0,42 | 2,75 | 9,70 | 11,00 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,50 | 3.3. | | 0,58 | 3,88 | 13,89 | 15,71 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 3.3. | | 0,40 | 2,65 | 9,38 | 10,56 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 123,21 | 3.3. | | 0,54 | 3,62 | 13,08 | 14,84 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,70 | 3.3. | | 0,65 | 4,31 | 15,32 | 17,75 | |
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