| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 7,39 | +0,23% | 13,26B | 30/04 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3,720 | +0,23% | 13,26B | 30/04 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 5,62 | +0,23% | 13,26B | 30/04 | |
| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2,99 | +0,28% | 11,33B | 30/04 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 3,02 | +0,28% | 11,33B | 30/04 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2,37 | +0,28% | 11,33B | 30/04 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1,57 | 0,28% | 11,33B | 30/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,21 | +0,58% | 6,49B | 30/04 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,571 | +0,58% | 6,49B | 30/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 2,05 | +0,58% | 6,49B | 30/04 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1,235 | +0,57% | 6,49B | 30/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2,19 | +0,57% | 6,49B | 30/04 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1,63 | +0,57% | 6,49B | 30/04 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2,256 | -0,15% | 6,05B | 30/04 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3,766 | -0,14% | 6,05B | 30/04 | |
| | BlackRock European Dynamic Fund D Income | 0P0000. | 9,83 | -0,48% | 4,71B | 30/04 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2,92 | -0,48% | 4,71B | 30/04 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2,87 | -0,48% | 4,71B | 30/04 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 10,23 | -0,48% | 4,71B | 30/04 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 3,16 | -0,48% | 4,71B | 30/04 | |
