| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73.330 | +1.33% | 1.41B | 26/07 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 38.410 | +1.13% | 6.33M | 26/07 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 12.810 | +1.51% | 82.26M | 26/07 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 13.580 | +1.42% | 119.19M | 26/07 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 50.740 | +0.79% | 9.68M | 26/07 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 14.890 | +1.15% | 37.46M | 26/07 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 44.590 | +0.75% | 698.66M | 26/07 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 48.4500 | +1.00% | 698.66M | 26/07 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 35.120 | -0.31% | 192.63M | 26/07 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 39.740 | -0.33% | 155.27M | 26/07 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 96.860 | +1.60% | 130.75M | 26/07 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12.620 | +0.48% | 18.43M | 26/07 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13.820 | +0.44% | 2.58M | 26/07 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 565.750 | +1.12% | 743.43M | 26/07 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 541.210 | +1.11% | 743.43M | 26/07 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34.070 | -0.29% | 9.29M | 26/07 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 33.540 | -0.30% | 1.78M | 26/07 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 40.780 | -0.10% | 1.3M | 26/07 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 47.190 | +1.57% | 2.15M | 26/07 | |
| BlackRock Global Funds - Emerging Europe Fund X4RF | 0P0000. | 40.210 | -37.80% | 3.15M | 28/02 | |