| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 15.980 | -0.25% | 263.78M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 108.690 | -0.28% | 243.91M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 137.280 | -0.32% | 199.71M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 113.950 | -0.32% | 199.71M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 176.000 | -0.31% | 199.71M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 133.100 | -0.28% | 199.71M | 02/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 200.170 | -0.30% | 1.51M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 188.090 | -0.50% | 199.71M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 150.560 | -0.28% | 199.71M | 02/05 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 171.240 | -0.27% | 1.51M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 97.480 | -0.29% | 199.71M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 155.580 | -0.31% | 199.71M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 117.440 | -0.28% | 199.71M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 109.570 | -0.27% | 199.71M | 02/05 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 166.270 | -0.51% | 199.71M | 02/05 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 34.230 | +0.62% | 195.41M | 02/05 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 29.990 | +0.54% | 153.1M | 02/05 | |
| Investec Global Strategy Fund - UK Alpha Fund I In | 0P0001. | 24.090 | +0.54% | 153.1M | 02/05 | |
| Investec Global Strategy Fund - UK Alpha Fund IX I | 0P0001. | 24.080 | +0.54% | 153.1M | 02/05 | |
| Investec Global Strategy Fund - UK Alpha Fund JX I | 0P0001. | 24.100 | +0.54% | 153.1M | 02/05 | |