| | BlackRock UK Equity Tracker Fund D Acc | 0P0000. | 2.70 | +0.91% | 9.8B | 29/11 | |
| | BlackRock UK Equity Tracker Fund L Acc | 0P0000. | 2.72 | +0.91% | 9.8B | 29/11 | |
| | BlackRock UK Equity Tracker Fund X Acc | 0P0000. | 2.14 | +0.91% | 9.8B | 29/11 | |
| | BlackRock UK Equity Tracker Fund X Income | 0P0000. | 1.43 | +0.91% | 9.8B | 29/11 | |
| | BlackRock North American Equity Tracker Fund D Acc | 0P0000. | 6.49 | -0.43% | 9.14B | 29/11 | |
| | iShares North American Equity Index Fund (UK) H Ac | 0P0001. | 3.264 | -0.43% | 9.14B | 29/11 | |
| | BlackRock North American Equity Tracker Fund X Acc | 0P0000. | 4.93 | -0.43% | 9.14B | 29/11 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0001. | 1.95 | 0% | 5.4B | 29/11 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.195 | +0.18% | 5.4B | 29/11 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.09 | 0% | 5.4B | 29/11 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 1.58 | 0% | 5.4B | 29/11 | |
| | BlackRock Global Property Securities Equity Tracke | 0P0000. | 2.11 | 0% | 5.4B | 29/11 | |
| | iShares Global Property Securities Equity Index Fu | 0P0001. | 1.501 | +0.18% | 5.4B | 29/11 | |
| | iShares Continental European Equity Index Fund (UK | 0P0000. | 3.418 | +0.82% | 4.32B | 29/11 | |
| | iShares Continental European Equity Index Fund (UK | 0P0001. | 2.047 | +0.83% | 4.32B | 29/11 | |
| | BlackRock European Dynamic Fund FA Accumulation | 0P0000. | 2.59 | +0.64% | 3.64B | 29/11 | |
| | BlackRock European Dynamic Fund FA Income | 0P0000. | 2.55 | +0.64% | 3.64B | 29/11 | |
| | BlackRock European Dynamic Fund A Accumulation | 0P0000. | 9.07 | +0.64% | 3.64B | 29/11 | |
| | BlackRock European Dynamic Fund FD Accumulation | 0P0000. | 2.79 | +0.64% | 3.64B | 29/11 | |
| | BlackRock European Dynamic Fund A Income | 0P0000. | 8.56 | +0.64% | 3.64B | 29/11 | |
