| 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. | 13.360 | +0.30% | 86.69M | 31/05 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39.750 | +0.23% | 5.78M | 31/05 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 14.150 | +0.28% | 130.75M | 31/05 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 50.820 | -0.68% | 10.1M | 31/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.590 | +0.39% | 36.78M | 31/05 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43.490 | +0.21% | 717.66M | 31/05 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 47.2600 | +0.53% | 717.66M | 31/05 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97.340 | +0.12% | 129.38M | 31/05 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 34.940 | -1.05% | 198.71M | 31/05 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 39.490 | -1.05% | 158.81M | 31/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13.530 | +0.22% | 2.28M | 31/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12.370 | +0.24% | 18.16M | 31/05 | |
| 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. | 33.850 | -1.02% | 9.58M | 31/05 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 33.360 | -1.04% | 2.1M | 31/05 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 44.240 | -0.92% | 1.42M | 31/05 | |
| 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 | |