| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 171.220 | -0.52% | 91.9M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 127.870 | -0.61% | 22.38M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 118.890 | -0.61% | 5.38M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 197.340 | -1.01% | 91.9M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 150.240 | -0.52% | 22.38M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 123.670 | -0.52% | 3.46M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 195.310 | -0.51% | 19.38M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 145.720 | -0.61% | 91.9M | 13/06 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 224.920 | -0.51% | 204.83Array | 13/06 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 225.100 | -1.01% | 19.38M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 166.230 | -0.61% | 19.38M | 13/06 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 191.430 | -0.61% | 204.83Array | 13/06 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 105.250 | -0.62% | 3.46M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 117.760 | -0.62% | 19.53M | 13/06 | |
| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 17.690 | -0.62% | 10.43M | 13/06 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 41.890 | -1.25% | 119.05M | 13/06 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 102.110 | -1.21% | 119.05M | 13/06 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 108.340 | -1.21% | 119.05M | 13/06 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 33.830 | -1.20% | 119.05M | 13/06 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 26.570 | -1.23% | 119.05M | 13/06 | |