| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 107,473400 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,733078 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,374391 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,884007 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,525309 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,224630 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,638075 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,473708 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 125,435117 | · | · | 16/06/2026 |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 115,640735 | · | · | 16/06/2026 |
