| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,044320 | 27/08/2026 | 4,33% | 14,52% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | -0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,866861 | 25/08/2026 | 4,56% | 14,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 120,382350 | 25/08/2026 | 4,56% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,454822 | 25/08/2026 | 4,56% | 14,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,573466 | 25/08/2026 | 4,53% | 14,67% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,168907 | 25/08/2026 | 2,00% | 0,11% | * |