|
BCC Investment Partners SICAV - Blackrock Meta 2024 A EUR Inc Fonds
|
111357736
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
10.61
|
-
|
-
|
231.12
|
|
BCC Investment Partners SICAV - Blackrock Time 2026 B EUR Acc Fonds
|
117334088
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
4.46
|
-
|
-
|
44.75
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
18.81
|
47.64
|
52.26
|
662.19
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Investment Management (UK) Ltd.
|
USD
|
13.86
|
69.03
|
72.74
|
66.35
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
1433567
|
BlackRock Investment Management (UK) Ltd.
|
GBP
|
20.16
|
51.79
|
69.29
|
36.84
|
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