| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,120000 | 0,200000 | · | 02/06/2026 |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,477800 | · | · | 01/06/2026 |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,353100 | · | · | 01/06/2026 |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,840600 | · | · | 01/06/2026 |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,173000 | 187.249,200000 | · | 02/06/2026 |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,630000 | 59.436,240000 | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,766322 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 139,129821 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,750188 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,395300 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,545423 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,192563 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,696293 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,341988 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,044411 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,639854 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,268895 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 125,257619 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 115,642514 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 133,992020 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,481640 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,646100 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,471347 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,142775 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,673163 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 115,547794 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,670040 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 138,823108 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 144,415313 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,402128 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 143,637541 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,126699 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 231,364136 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,521425 | 692.275,090000 | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,156537 | 7.472.213,380000 | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,031920 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 142,647198 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,779969 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,156537 | · | · | 02/06/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 185,577099 | · | · | 01/06/2026 |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,869342 | · | · | 01/06/2026 |
