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A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 15.1. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,26 | 15.1. |  | 0,14 | 4,24 | 14,73 | 16,33 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,09 | 2,91 | 8,04 | 8,04 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 15.1. | | 0,09 | 2,95 | 10,09 | 11,19 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 15.1. | | 0,09 | 3,13 | 10,23 | 11,23 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,33 | 15.1. | | 0,15 | 4,32 | 14,98 | 16,66 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,09 | 2,98 | 8,13 | 8,13 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,76 | 15.1. | | 0,15 | 4,35 | 15,07 | 16,80 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 15.1. | | 0,10 | 2,97 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,58 | 15.1. | | 0,15 | 4,35 | 15,07 | 16,80 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,71 | 15.1. | | 0,15 | 4,30 | 14,90 | 16,56 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 15.1. | | 0,09 | 2,93 | 10,05 | 11,11 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,21 | 14.1. | | 0,13 | 4,60 | 15,65 | 17,47 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,70 | 14.1. | | 0,13 | -0,15 | 0,89 | 1,52 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,85 | 14.1. | | 0,13 | 4,42 | 15,05 | 16,49 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,64 | 14.1. | | 0,13 | 4,50 | 15,32 | 16,91 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 14.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,60 | 14.1. | | 0,13 | 4,57 | 15,55 | 17,30 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,60 | 14.1. | | 0,13 | -0,15 | 0,83 | 1,46 | |
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