A3CQYZ

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP

GBP

 118,21

2.3.

 0,66

 4,43

 15,58  

 17,90  

A3CQY0

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP

GBP

 102,12

2.3.

 0,66

 -0,28

 0,86  

 1,98  

A2ALL8

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP

GBP

 121,90

2.3.

 0,65

 4,39

 15,44  

 17,66  

A3EBPH

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP

GBP

 102,11

2.3.

 0,65

 -0,28

 0,86  

 1,98  

A1C4G4

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP

GBP

 152,63

2.3.

 0,64

 4,33

 15,27  

 17,37  

A2PDMC

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD

USD

 121,04

2.3.

 0,63

 4,35

 15,96  

 19,01  

A2QL5W

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD

USD

 100,07

2.3.

 -0,01

 -0,00

 0,04  

 0,03  

A3EBPL

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD

USD

 119,77

2.3.

 0,61

 4,17

 15,37  

 -  

A2PDMA

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD

USD

 113,07

2.3.

 0,61

 4,17

 10,15  

 -  

A3ED6L

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD

USD

 100,07

2.3.

 0,39

 2,76

 8,23  

 8,20  

A3DXLY

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC ACCU USD

USD

 119,30

2.3.

 0,62

 4,25

 15,63  

 -  

A2PDMD

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU USD

USD

 109,44

2.3.

 0,62

 4,25

 -  

 -  

A3DXLZ

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD

USD

 100,07

2.3.

 0,40

 2,81

 10,21  

 12,07  

A3EBPK

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES

USD

 120,42

2.3.

 0,62

 4,28

 15,71  

 18,60  

A2PDMB

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD

USD

 120,45

2.3.

 0,62

 4,28

 15,72  

 -  

A3ED6M

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD

USD

 100,07

2.3.

 0,40

 2,83

 8,40  

 8,38  

A3ED6N

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD

USD

 100,06

2.3.

 0,39

 2,79

 8,33  

 8,30  

A1W77Y

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD

USD

 125,34

2.3.

 0,62

 4,15

 15,20  

 17,90  

A2JPQV

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD

USD

 1,00

2.3.

 0,40

 2,74

 8,15  

 8,15  

A3DDC4

BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD

USD

 126,58

2.3.

 0,61

 4,09

 15,03  

 17,67