| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 16.430 | +0.61% | 263.78M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 111.710 | +0.61% | 243.91M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 112.640 | +0.62% | 199.71M | 08/05 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 34.790 | +0.43% | 157.62M | 08/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 176.060 | +0.62% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 100.180 | +0.61% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 158.770 | +0.25% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 120.700 | +0.61% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 170.700 | -0.03% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 140.080 | +0.24% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 116.260 | +0.24% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 179.620 | +0.25% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 136.800 | +0.61% | 194.15M | 08/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 204.320 | +0.25% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 193.120 | -0.03% | 194.15M | 08/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 154.770 | +0.62% | 194.15M | 08/05 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 24.550 | +0.53% | 157.62M | 08/05 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 100.150 | +0.51% | 157.62M | 08/05 | |
| Investec Global Strategy Fund - UK Alpha Fund A Ac | 0P0000. | 20.750 | +0.53% | 157.62M | 08/05 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 94.470 | +0.51% | 157.62M | 08/05 | |