|
BCC Investment Partners SICAV - Blackrock Meta 2024 A EUR Inc Fonds
|
111357736
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
9.13
|
-
|
-
|
231.12
|
|
BCC Investment Partners SICAV - Blackrock Time 2026 B EUR Acc Fonds
|
117334088
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
4.81
|
-
|
-
|
44.75
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
12.29
|
52.40
|
53.25
|
646.43
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Investment Management (UK) Ltd.
|
USD
|
15.68
|
85.11
|
83.46
|
68.15
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
1433567
|
BlackRock Investment Management (UK) Ltd.
|
GBP
|
13.15
|
52.82
|
64.85
|
36.54
|
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