| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 0,25% | NO | 0,00% | NO | NO | 500.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 250.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 500.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 1.000.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 75.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 75.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 0,06% | NO | 0,00% | NO | NO | 750.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA - GBP | 0,10% | NO | 0,00% | NO | NO | 150.000.000,000000 GBP |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 GBP |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
