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A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 123,38 | 4.3. |   | 0,65 | 4,24 | 15,08 | 17,39 |  | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 4.3. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 4.3. | | 0,45 | 2,89 | - | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 122,19 | 4.3. | | 0,65 | 4,24 | 15,08 | 17,39 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,32 | 4.3. | | 0,64 | 4,18 | 14,91 | 17,14 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 4.3. | | 0,45 | 2,86 | 10,05 | 11,50 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 159,00 | 3.3. |  | 0,64 | 4,44 | 15,64 | 18,06 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,21 | 3.3. | | 0,64 | -0,30 | 0,89 | 2,03 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,58 | 3.3. | | 0,61 | 4,26 | 15,06 | 17,06 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 118,22 | 3.3. | | 0,63 | 4,34 | 15,31 | 17,50 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 3.3. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 118,18 | 3.3. | | 0,64 | 4,41 | 15,54 | 17,88 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 102,11 | 3.3. | | 0,64 | -0,30 | 0,82 | 1,97 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,88 | 3.3. | | 0,63 | 4,37 | 15,40 | 17,64 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 102,09 | 3.3. | | 0,63 | -0,30 | 0,82 | 1,97 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,60 | 3.3. | | 0,62 | 4,32 | 15,23 | 17,35 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 121,05 | 3.3. | | 0,64 | 4,36 | 15,95 | 19,02 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,07 | 3.3. | | -0,01 | -0,01 | 0,04 | 0,03 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,78 | 3.3. | | 0,61 | 4,18 | 15,36 | - | | A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 113,07 | 3.3. | | 0,62 | 4,18 | 10,15 | - | |
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