| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 181,900 | -4,32% | 19,03M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 135,410 | -3,73% | 84,54M | 04/04 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 209,040 | -4,32% | 189,67Array | 04/04 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 200,180 | -5,06% | 19,03M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 154,240 | -3,72% | 19,03M | 04/04 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 177,260 | -3,72% | 189,67Array | 04/04 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 98,040 | -3,72% | 3,23M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 159,690 | -4,32% | 84,54M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 118,930 | -3,72% | 21,34M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 110,320 | -3,72% | 5,18M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 175,740 | -5,06% | 84,54M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 140,260 | -4,32% | 21,34M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 115,620 | -4,33% | 3,23M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 109,430 | -3,72% | 18,64M | 04/04 | |
| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16,410 | -3,70% | 7,43M | 04/04 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 35,060 | -5,60% | 112,6M | 04/04 | |
| Investec Global Strategy Fund - UK Alpha Fund A Ac | 0P0000. | 20,070 | -4,20% | 112,6M | 04/04 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 90,260 | -4,19% | 112,6M | 04/04 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 23,410 | -4,21% | 112,6M | 04/04 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 23,400 | -4,18% | 112,6M | 04/04 | |