| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 144,589002 | 03/11/2026 | 8,11% | 19,46% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,123803 | 03/11/2026 | 8,07% | 19,32% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 119,843806 | 03/11/2026 | 4,66% | 4,32% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 145,120444 | 03/11/2026 | 8,07% | 19,32% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 146,271264 | 03/11/2026 | 7,98% | 18,89% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 152,131409 | 03/11/2026 | 7,93% | 18,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 154,126778 | 03/11/2026 | 7,80% | 18,18% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
