| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,54 | +0,08% | 13,08B | 15/05 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,794 | +0,08% | 13,08B | 15/05 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,73 | 0,08% | 13,08B | 15/05 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,12 | +0,40% | 11,62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,45 | +0,40% | 11,62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,62 | +0,40% | 11,62B | 15/05 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 3,09 | +0,40% | 11,62B | 15/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,24 | +0,38% | 6,44B | 15/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1,67 | +0,38% | 6,44B | 15/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,27 | +0,38% | 6,44B | 15/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,613 | +0,38% | 6,44B | 15/05 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2,10 | +0,38% | 6,44B | 15/05 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,268 | +0,38% | 6,44B | 15/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3,910 | +0,19% | 6,34B | 15/05 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2,342 | +0,20% | 6,34B | 15/05 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 3,00 | -0,09% | 4,59B | 15/05 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2,95 | -0,09% | 4,59B | 15/05 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10,52 | -0,09% | 4,59B | 15/05 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3,25 | -0,09% | 4,59B | 15/05 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 9,91 | -0,09% | 4,59B | 15/05 | |
