| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,870 | +0,73% | 1,37B | 03/06 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13,420 | +0,45% | 87,08M | 03/06 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39,740 | -0,03% | 5,77M | 03/06 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 14,220 | +0,49% | 131,22M | 03/06 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51,210 | +0,77% | 10,18M | 03/06 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15,680 | +0,58% | 37,02M | 03/06 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43,710 | +0,51% | 718,49M | 03/06 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 47,5000 | +0,51% | 718,49M | 03/06 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 98,090 | +0,77% | 130,09M | 03/06 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 35,840 | +2,58% | 203,9M | 03/06 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40,510 | +2,58% | 162,95M | 03/06 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12,450 | +0,65% | 18,28M | 03/06 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13,620 | +0,67% | 2,29M | 03/06 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 573,090 | +0,07% | 723,34M | 03/06 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 548,620 | +0,07% | 723,34M | 03/06 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34,720 | +2,57% | 9,81M | 03/06 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 34,220 | +2,58% | 2,15M | 03/06 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 43,260 | -2,22% | 1,39M | 03/06 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 45,750 | +3,62% | 2,1M | 03/06 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40,020 | -37,83% | 229,99M | 28/02 | |