| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 15.950 | +0.25% | 7.75M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 108.490 | +0.25% | 20.07M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 117.240 | +0.25% | 26.21M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 109.350 | +0.25% | 7.03M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 165.270 | +0.24% | 99.07M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 136.390 | +0.32% | 26.21M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 113.230 | +0.32% | 3.56M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 174.810 | +0.33% | 21.14M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 132.850 | +0.25% | 99.07M | 24/04 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 198.770 | +0.33% | 1.52M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 186.920 | +0.24% | 21.14M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 150.260 | +0.25% | 21.14M | 24/04 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 170.860 | +0.25% | 1.52M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 97.330 | +0.25% | 3.56M | 24/04 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 154.560 | +0.32% | 99.07M | 24/04 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 33.890 | -0.41% | 152.01M | 24/04 | |
| Investec Global Strategy Fund - UK Alpha Fund A Ac | 0P0000. | 20.280 | -0.44% | 152.01M | 24/04 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 92.380 | -0.43% | 152.01M | 24/04 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 29.850 | -0.43% | 152.01M | 24/04 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 23.980 | -0.42% | 152.01M | 24/04 | |