| BlackRock Global Funds United Kingdom Fund I2 GB | 0P0001. | 18,090 | +0,50% | 12,57M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 178,840 | +0,53% | 98,21M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 131,500 | +0,51% | 24,47M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund D4 GB | 0P0000. | 121,710 | +0,52% | 6,05M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 185,420 | -0,07% | 98,21M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund E2 | 0P0000. | 157,220 | +0,54% | 24,47M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 129,770 | +0,53% | 3,62M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 203,450 | +0,54% | 22,53M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund A2 | 0P0000. | 149,590 | +0,52% | 98,21M | 31/01 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 233,370 | +0,54% | 208,86Array | 31/01 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 210,930 | -0,07% | 22,53M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund D2 | 0P0000. | 170,170 | +0,52% | 22,53M | 31/01 | |
| BlackRock Global Funds - United Kingdom Fund X2 | 0P0000. | 195,200 | +0,52% | 208,86Array | 31/01 | |
| BlackRock Global Funds United Kingdom Fund A4 GB | 0P0000. | 120,890 | +0,52% | 20,63M | 31/01 | |
| BlackRock Global Funds United Kingdom Fund C2 | 0P0000. | 108,540 | +0,51% | 3,62M | 31/01 | |
| Investec GSF UK Alpha Fund I Acc USD | 0P0000. | 37,700 | -0,84% | 135,47M | 31/01 | |
| Investec Global Strategy Fund - UK Alpha Fund A In | 0P0000. | 107,220 | -0,36% | 135,47M | 31/01 | |
| Investec Global Strategy Fund - UK Alpha Fund A Ac | 0P0000. | 22,500 | -0,40% | 135,47M | 31/01 | |
| Investec Global Strategy Fund - UK Alpha Fund C In | 0P0000. | 101,320 | -0,37% | 135,47M | 31/01 | |
| Investec Global Strategy Fund - UK Alpha Fund I Ac | 0P0001. | 33,360 | -0,36% | 135,47M | 31/01 | |