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A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 6.3. |   | 0,43 | 2,64 | 9,40 | 10,59 |  | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 123,26 | 6.3. |  | 0,59 | 3,63 | 13,12 | 14,89 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,77 | 6.3. | | 0,71 | 4,33 | 15,37 | 17,82 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 6.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 5.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 198,31 | 6.3. | | 0,68 | 4,15 | 14,78 | 16,95 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 6.3. | | 0,46 | 2,83 | 8,44 | 8,44 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 6.3. | | 0,47 | 2,87 | 10,11 | 11,60 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 6.3. | | 0,47 | 3,03 | 10,27 | 11,65 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,96 | 5.3. | | 0,67 | 4,21 | 15,01 | 17,27 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.3. | | 0,47 | 2,90 | 8,54 | 8,54 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,43 | 6.3. | | 0,69 | 4,25 | 15,13 | 17,44 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 6.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 6.3. | | 0,47 | 2,89 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 122,24 | 6.3. | | 0,69 | 4,26 | 15,13 | 17,44 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,37 | 6.3. | | 0,69 | 4,20 | 14,95 | 17,19 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 6.3. | | 0,47 | 2,85 | 10,08 | 11,52 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 159,03 | 4.3. | | 0,66 | 4,45 | 15,63 | 18,08 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,23 | 4.3. | | 0,66 | -0,29 | 0,88 | 2,05 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,61 | 4.3. | | 0,63 | 4,27 | 15,05 | 17,08 | |
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