| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73.130 | -0.79% | 1.4B | 17/05 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13.350 | -1.18% | 86.42M | 17/05 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 40.010 | -0.62% | 5.81M | 17/05 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 14.140 | -1.19% | 132.82M | 17/05 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51.840 | -0.56% | 10.3M | 17/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.720 | -0.76% | 36.83M | 17/05 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 47.7300 | +0.40% | 729.24M | 17/05 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43.970 | +0.41% | 729.24M | 17/05 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97.960 | -0.49% | 130.18M | 17/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13.970 | -0.29% | 2.35M | 17/05 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 41.740 | +0.10% | 166.83M | 17/05 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 36.940 | +0.11% | 211.64M | 17/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12.770 | -0.31% | 18.8M | 17/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 573.330 | -0.73% | 717.35M | 17/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 548.970 | -0.73% | 717.35M | 17/05 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 47.510 | +0.23% | 1.48M | 17/05 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 35.270 | +0.11% | 2.21M | 17/05 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 35.780 | +0.11% | 10.22M | 17/05 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 44.620 | +0.61% | 2.02M | 17/05 | |
| BlackRock Global Funds - Emerging Europe Fund X4RF | 0P0000. | 40.210 | -37.80% | 229.99M | 28/02 | |