| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,161440 | 14/08/2025 | -3,70% | -2,00% | * |
