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A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 105,95 | 30.10. |   | 3,32 | - | - | - |  | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 113,34 | 30.10. | | 3,59 | 4,41 | 13,02 | - | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 30.10. |  | 2,10 | 2,08 | 2,16 | 2,10 | | A2PDMJ | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU GBP | GBP | 116,23 | 30.10. | | 3,66 | 4,48 | 14,75 | - | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 115,91 | 30.10. | | 3,72 | 4,55 | 14,97 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 116,39 | 30.10. | | 3,68 | 4,51 | 14,84 | 15,74 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 117,43 | 30.10. | | 3,54 | 4,37 | 14,32 | 15,16 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 30.10. |  | 2,43 | 2,98 | 9,66 | 9,95 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 122,20 | 30.10. | | 3,49 | 4,32 | 14,16 | 14,95 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 30.10. | | 2,40 | 2,95 | 9,54 | 10,04 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 123,99 | 30.10. | | 3,37 | 4,17 | 13,65 | 14,32 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 30.10. | | 2,32 | 2,84 | 9,22 | 9,64 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 121,83 | 30.10. | | 3,15 | 3,90 | 12,92 | 13,55 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 125,98 | 30.10. | | 3,73 | 4,60 | 15,09 | 16,19 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 30.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 30.10. | | 0,00 | 0,00 | 0,00 | - | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 195,66 | 30.10. | | 3,58 | 4,42 | 14,50 | 15,38 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 30.10. | | 2,47 | 3,03 | 7,45 | 7,45 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 30.10. | | 2,50 | 3,07 | 9,95 | 10,57 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 30.10. | | 2,70 | 3,27 | 10,08 | 10,62 | |
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