| BlackRock Global Funds - World Technology Fund D2 | 0P0000. | 71.530 | +0.31% | 1.36B | 07/05 | |
| BlackRock Global Funds - New Energy Fund A4RF GBP | 0P0000. | 13.150 | +1.31% | 84.85M | 07/05 | |
| BlackRock Global Funds - Continental European Flex | 0P0000. | 39.300 | +1.21% | 5.71M | 07/05 | |
| BlackRock Global Funds - New Energy Fund D4RF GBP | 0P0000. | 13.920 | +1.24% | 131.81M | 07/05 | |
| BlackRock Global Funds - US Flexible Equity Fund A | 0P0000. | 51.410 | +0.86% | 10.21M | 07/05 | |
| BlackRock Global Funds - European Equity Income Fu | 0P0001. | 15.460 | +1.11% | 36.15M | 07/05 | |
| BlackRock Global Funds - World Financials Fund A2R | 0P0000. | 43.270 | +0.84% | 722.29M | 07/05 | |
| BlackRock - World Financials Fund A2 | 0P0000. | 46.6600 | +0.82% | 722.29M | 07/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 12.570 | +1.13% | 18.51M | 07/05 | |
| BlackRock Global Funds - Global Equity Income Fund | 0P0000. | 13.740 | +1.10% | 2.33M | 07/05 | |
| BlackRock Global Funds - Asian Dragon Fund A2 | 0P0000. | 36.130 | +0.19% | 206.56M | 07/05 | |
| BlackRock Global Funds - Asian Dragon Fund D2 GBP | 0P0000. | 40.810 | +0.17% | 162.05M | 07/05 | |
| BlackRock Global Funds - European Value Fund D2 | 0P0000. | 95.870 | +0.97% | 127M | 07/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 568.440 | +1.25% | 711.73M | 07/05 | |
| BlackRock Strategic Funds - European Opportunities | 0P0000. | 544.410 | +1.24% | 711.73M | 07/05 | |
| BlackRock Global Funds - Latin American Fund D4RF | 0P0000. | 48.380 | +1.02% | 1.49M | 07/05 | |
| BlackRock Global Funds - Asian Dragon Fund A4RF GB | 0P0000. | 34.490 | +0.17% | 2.17M | 07/05 | |
| BlackRock Global Funds - Asian Dragon Fund D4RF GB | 0P0000. | 34.980 | +0.17% | 10.28M | 07/05 | |
| BlackRock Global Funds - India Fund A4RF GBP | 0P0000. | 43.790 | -0.95% | 1.96M | 07/05 | |
| BlackRock Global Funds - Emerging Europe Fund D4RF | 0P0000. | 40.020 | -37.83% | 230.41M | 28/02 | |