| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 72.870 | +0.73% | 1.37B | 03/06 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13.420 | +0.45% | 87.08M | 03/06 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39.740 | -0.03% | 5.77M | 03/06 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 14.220 | +0.49% | 131.22M | 03/06 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51.210 | +0.77% | 10.18M | 03/06 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.680 | +0.58% | 37.02M | 03/06 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43.710 | +0.51% | 718.49M | 03/06 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 47.5000 | +0.51% | 718.49M | 03/06 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 98.090 | +0.77% | 130.09M | 03/06 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40.510 | +2.58% | 162.95M | 03/06 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 35.840 | +2.58% | 203.9M | 03/06 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12.450 | +0.65% | 18.28M | 03/06 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13.620 | +0.67% | 2.29M | 03/06 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 573.090 | +0.07% | 723.34M | 03/06 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 548.620 | +0.07% | 723.34M | 03/06 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34.720 | +2.57% | 9.81M | 03/06 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 34.220 | +2.58% | 2.15M | 03/06 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 43.260 | -2.22% | 1.39M | 03/06 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 45.750 | +3.62% | 2.1M | 03/06 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40.020 | -37.83% | 229.99M | 28/02 | |