| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.900 | +0.52% | 1.35B | 08/05 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13.230 | +0.61% | 85.13M | 08/05 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39.690 | +0.99% | 5.77M | 08/05 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 14.010 | +0.65% | 132.6M | 08/05 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51.630 | +0.43% | 10.25M | 08/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.630 | +1.10% | 36.41M | 08/05 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43.020 | -0.58% | 714.2M | 08/05 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 46.2500 | -0.88% | 714.2M | 08/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13.860 | +0.87% | 2.35M | 08/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12.680 | +0.88% | 18.67M | 08/05 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 36.260 | +0.36% | 205.95M | 08/05 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40.970 | +0.39% | 161.7M | 08/05 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 96.910 | +1.08% | 127.74M | 08/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 549.490 | +0.93% | 714.78M | 08/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 573.750 | +0.93% | 714.78M | 08/05 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 48.290 | -0.19% | 1.48M | 08/05 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 34.630 | +0.41% | 2.17M | 08/05 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 35.120 | +0.40% | 10.32M | 08/05 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 44.240 | +1.03% | 1.98M | 08/05 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40.020 | -37.83% | 230.41M | 28/02 | |