| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 36,340 | +0,69% | 137,02M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 114,910 | +2,23% | 19,69M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 17,170 | +2,26% | 7,09M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 115,530 | +2,24% | 5,74M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 194,330 | +2,56% | 21,09M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 142,200 | +2,24% | 96,04M | 22/11 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 222,480 | +2,56% | 197,88Array | 22/11 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 202,210 | +1,29% | 21,09M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 161,530 | +2,25% | 21,09M | 22/11 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 184,930 | +2,24% | 197,88Array | 22/11 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 103,420 | +2,23% | 3,8M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 171,080 | +2,56% | 96,04M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 125,120 | +2,24% | 24,52M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 178,010 | +1,29% | 96,04M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 150,530 | +2,55% | 24,52M | 22/11 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 124,430 | +2,56% | 3,8M | 22/11 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 25,230 | +0,64% | 137,02M | 21/11 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 25,220 | +0,68% | 137,02M | 21/11 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 25,260 | +0,64% | 137,02M | 21/11 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 103,830 | +1,32% | 137,02M | 22/11 | |