| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 70,200 | +0,41% | 1,33B | 30/04 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 12,910 | +0,16% | 83,7M | 30/04 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 38,730 | -0,41% | 5,63M | 30/04 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 13,670 | +0,22% | 129,77M | 30/04 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 50,450 | +0,14% | 10,01M | 30/04 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15,150 | -0,13% | 35,52M | 30/04 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 42,260 | -0,68% | 702,83M | 30/04 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 45,2500 | -0,59% | 702,83M | 30/04 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12,430 | -0,32% | 18,3M | 30/04 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13,580 | -0,37% | 2,3M | 30/04 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 35,670 | -0,08% | 203,97M | 30/04 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40,290 | -0,07% | 159,96M | 30/04 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 94,440 | +0,06% | 125,44M | 30/04 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 537,100 | -0,36% | 704,64M | 30/04 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 560,750 | -0,36% | 704,64M | 30/04 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 46,880 | -0,64% | 1,48M | 30/04 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 34,060 | -0,09% | 2,14M | 30/04 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34,540 | -0,06% | 10,15M | 30/04 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 44,690 | +0,49% | 2M | 29/04 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40,020 | -37,83% | 230,41M | 28/02 | |