| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 69,950 | +2,90% | 1,32B | 26/04 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 12,830 | +2,15% | 83,17M | 26/04 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39,160 | +1,85% | 5,69M | 26/04 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 13,580 | +2,11% | 129,32M | 26/04 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 50,370 | +2,03% | 9,99M | 26/04 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15,170 | +1,34% | 35,52M | 26/04 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 42,600 | +1,48% | 710,92M | 26/04 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 45,6200 | +1,56% | 710,92M | 26/04 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12,480 | +0,81% | 18,37M | 26/04 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13,640 | +0,81% | 2,42M | 26/04 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 35,490 | +0,68% | 203,82M | 26/04 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40,090 | +0,70% | 159,23M | 26/04 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 94,220 | +1,34% | 124,19M | 26/04 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 564,310 | +1,62% | 707,97M | 26/04 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 540,620 | +1,64% | 707,97M | 26/04 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 46,860 | +2,79% | 1,47M | 26/04 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 33,890 | +0,71% | 2,13M | 26/04 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34,360 | +0,70% | 10,1M | 26/04 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 44,470 | -0,67% | 1,99M | 26/04 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40,020 | -37,83% | 230,41M | 28/02 | |