| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16,910 | +0,96% | 263,78M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 113,390 | +0,93% | 243,91M | 19/09 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 37,940 | +1,23% | 145,32M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 189,340 | +1,01% | 190,27M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 140,300 | +0,93% | 190,27M | 19/09 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 216,350 | +1,01% | 194,6Array | 19/09 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 210,630 | +0,92% | 190,27M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 159,170 | +0,93% | 190,27M | 19/09 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 181,870 | +0,93% | 194,6Array | 19/09 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 102,270 | +0,93% | 190,27M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 166,900 | +1,01% | 190,27M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 123,560 | +0,92% | 190,27M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 113,840 | +0,93% | 190,27M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 185,670 | +0,92% | 190,27M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 146,990 | +1,01% | 190,27M | 19/09 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 121,660 | +1,00% | 190,27M | 19/09 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 25,160 | +1,00% | 153,45M | 19/09 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 25,140 | +1,00% | 153,45M | 19/09 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 25,180 | +1,00% | 153,45M | 19/09 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 102,350 | +1,02% | 153,45M | 19/09 | |