| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 69.950 | +2.90% | 1.32B | 26/04 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 12.830 | +2.15% | 83.17M | 26/04 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39.160 | +1.85% | 5.69M | 26/04 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 13.580 | +2.11% | 129.32M | 26/04 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 50.370 | +2.03% | 9.99M | 26/04 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.170 | +1.34% | 35.52M | 26/04 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 45.6200 | +1.56% | 710.92M | 26/04 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 42.600 | +1.48% | 710.92M | 26/04 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12.480 | +0.81% | 18.37M | 26/04 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13.640 | +0.81% | 2.42M | 26/04 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40.090 | +0.70% | 159.23M | 26/04 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 35.490 | +0.68% | 203.82M | 26/04 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 94.220 | +1.34% | 124.19M | 26/04 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 540.620 | +1.64% | 707.97M | 26/04 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 564.310 | +1.62% | 707.97M | 26/04 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 46.860 | +2.79% | 1.47M | 26/04 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 33.890 | +0.71% | 2.13M | 26/04 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34.360 | +0.70% | 10.1M | 26/04 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 44.470 | -0.67% | 1.99M | 26/04 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40.020 | -37.83% | 230.41M | 28/02 | |