|
BCC Investment Partners SICAV - Blackrock Meta 2024 A EUR Inc Fonds
|
111357736
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
8.62
|
-
|
-
|
231.12
|
|
BCC Investment Partners SICAV - Blackrock Time 2026 B EUR Acc Fonds
|
117334088
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
4.07
|
-
|
-
|
44.75
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
13.23
|
54.04
|
55.28
|
646.43
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Investment Management (UK) Ltd.
|
USD
|
14.55
|
82.49
|
83.63
|
68.15
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
1433567
|
BlackRock Investment Management (UK) Ltd.
|
GBP
|
13.39
|
54.04
|
65.46
|
36.54
|