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A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 30.10. |   | 2,49 | 3,05 | 9,90 | 10,49 |  | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 156,78 | 28.10. |  | 3,84 | 4,70 | 15,46 | - | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 100,79 | 28.10. | | -0,87 | -0,05 | 0,73 | 0,71 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 151,53 | 28.10. | | 3,69 | 4,52 | 14,88 | 15,55 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 116,60 | 28.10. | | 3,76 | 4,60 | 15,13 | 15,98 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 28.10. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 116,54 | 28.10. | | 3,82 | 4,67 | 15,36 | 16,36 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 100,69 | 28.10. | | -0,86 | -0,05 | 0,67 | 0,65 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 120,21 | 28.10. | | 3,78 | 4,63 | 15,22 | - | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 100,69 | 28.10. | | -0,86 | -0,05 | 0,67 | 0,65 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 150,53 | 28.10. | | 3,74 | 4,57 | 15,05 | - | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 119,42 | 28.10. | | 3,77 | 4,62 | 16,18 | 17,49 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,08 | 28.10. |  | 0,01 | 0,00 | 0,13 | 0,04 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 118,24 | 28.10. | | 3,62 | 4,45 | 15,59 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 111,62 | 28.10. | | 3,62 | 4,45 | 8,71 | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,08 | 28.10. | | 2,42 | 2,93 | 7,42 | 7,31 | | A3DXLY | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD | USD | 117,75 | 28.10. | | 3,68 | 4,53 | 15,85 | - | | A2PDMD | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD | USD | 108,01 | 28.10. | | 3,69 | 4,41 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,08 | 28.10. | | 2,46 | 2,99 | 10,47 | 11,15 | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 118,84 | 28.10. | | 3,71 | 4,55 | 15,93 | - | |
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