| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 73.490 | +0.60% | 1.4B | 22/05 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13.390 | +1.21% | 87.26M | 22/05 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39.730 | -0.28% | 5.77M | 22/05 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 14.180 | +1.14% | 132.92M | 22/05 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51.670 | +0.10% | 10.27M | 22/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.640 | -0.19% | 36.91M | 22/05 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 44.110 | +0.30% | 730.46M | 22/05 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 47.8000 | +0.19% | 730.46M | 22/05 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 97.810 | +0.14% | 130.88M | 22/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13.880 | -0.22% | 2.34M | 22/05 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 36.530 | +0.27% | 208.6M | 22/05 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 41.280 | +0.29% | 166.13M | 22/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12.690 | -0.24% | 18.68M | 22/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 574.180 | -0.04% | 726.64M | 22/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 549.750 | -0.04% | 726.64M | 22/05 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 46.590 | -2.04% | 1.46M | 22/05 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 34.880 | +0.29% | 2.19M | 22/05 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 35.380 | +0.28% | 10.09M | 22/05 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 44.600 | +0.25% | 2.02M | 22/05 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40.020 | -37.83% | 229.99M | 28/02 | |