| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73,130 | -0,79% | 1,4B | 17/05 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13,350 | -1,18% | 86,42M | 17/05 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 40,010 | -0,62% | 5,81M | 17/05 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 14,140 | -1,19% | 132,82M | 17/05 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51,840 | -0,56% | 10,3M | 17/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15,720 | -0,76% | 36,83M | 17/05 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43,970 | +0,41% | 729,24M | 17/05 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 47,7300 | +0,40% | 729,24M | 17/05 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97,960 | -0,49% | 130,18M | 17/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13,970 | -0,29% | 2,35M | 17/05 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 36,940 | +0,11% | 211,64M | 17/05 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 41,740 | +0,10% | 166,83M | 17/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12,770 | -0,31% | 18,8M | 17/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 573,330 | -0,73% | 717,35M | 17/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 548,970 | -0,73% | 717,35M | 17/05 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 47,510 | +0,23% | 1,48M | 17/05 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 35,270 | +0,11% | 2,21M | 17/05 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 35,780 | +0,11% | 10,22M | 17/05 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 44,620 | +0,61% | 2,02M | 17/05 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40,020 | -37,83% | 229,99M | 28/02 | |