| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 131.500 | +0.51% | 24.47M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 121.710 | +0.52% | 6.05M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 185.420 | -0.07% | 98.21M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 157.220 | +0.54% | 24.47M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 129.770 | +0.53% | 3.62M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 203.450 | +0.54% | 22.53M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 149.590 | +0.52% | 98.21M | 31/01 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 233.370 | +0.54% | 208.86Array | 31/01 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 210.930 | -0.07% | 22.53M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 170.170 | +0.52% | 22.53M | 31/01 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 195.200 | +0.52% | 208.86Array | 31/01 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 120.890 | +0.52% | 20.63M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 108.540 | +0.51% | 3.62M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 18.090 | +0.50% | 12.57M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 178.840 | +0.53% | 98.21M | 31/01 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 37.700 | -0.84% | 135.47M | 31/01 | |
| Investec Global Strategy Fund - UK Alpha Fund A Ac | 0P0000. | 22.500 | -0.40% | 135.47M | 31/01 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 101.320 | -0.37% | 135.47M | 31/01 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 33.360 | -0.36% | 135.47M | 31/01 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 26.210 | -0.34% | 135.47M | 31/01 | |