| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72,340 | -1,93% | 1,37B | 31/05 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13,420 | +0,45% | 86,69M | 14:00:00 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39,740 | -0,03% | 5,78M | 14:00:00 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 14,220 | +0,49% | 130,75M | 14:00:00 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51,210 | +0,77% | 10,1M | 14:00:00 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15,680 | +0,58% | 36,78M | 14:00:00 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43,490 | +0,21% | 717,66M | 31/05 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 47,5000 | +0,51% | 717,66M | 14:00:00 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97,340 | +0,12% | 129,38M | 31/05 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40,510 | +2,58% | 158,81M | 14:00:00 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 34,940 | -1,05% | 198,71M | 31/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12,450 | +0,65% | 18,16M | 14:00:00 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13,620 | +0,67% | 2,28M | 14:00:00 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 572,670 | +0,03% | 722,2M | 31/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 548,230 | +0,03% | 722,2M | 31/05 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34,720 | +2,57% | 9,58M | 14:00:00 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 34,220 | +2,58% | 2,1M | 14:00:00 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 43,260 | -2,22% | 1,42M | 14:00:00 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 44,150 | +0,27% | 2,02M | 31/05 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40,020 | -37,83% | 229,99M | 28/02 | |