| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71,530 | +0,31% | 1,36B | 07/05 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13,150 | +1,31% | 84,85M | 07/05 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39,300 | +1,21% | 5,71M | 07/05 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 13,920 | +1,24% | 131,81M | 07/05 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51,410 | +0,86% | 10,21M | 07/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15,460 | +1,11% | 36,15M | 07/05 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43,270 | +0,84% | 722,29M | 07/05 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 46,6600 | +0,82% | 722,29M | 07/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12,570 | +1,13% | 18,51M | 07/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13,740 | +1,10% | 2,33M | 07/05 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 36,130 | +0,19% | 206,56M | 07/05 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40,810 | +0,17% | 162,05M | 07/05 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 95,870 | +0,97% | 127M | 07/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 544,410 | +1,24% | 711,73M | 07/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 568,440 | +1,25% | 711,73M | 07/05 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 48,380 | +1,02% | 1,49M | 07/05 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 34,490 | +0,17% | 2,17M | 07/05 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34,980 | +0,17% | 10,28M | 07/05 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 43,790 | -0,95% | 1,96M | 07/05 | |
| BlackRock Global Funds - Emerging Europe Fund X4RF | 0P0000. | 40,210 | -37,80% | 230,41M | 28/02 | |