|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
6.26
|
41.34
|
51.79
|
672.59
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
993005
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
6.30
|
41.52
|
52.09
|
605.51
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
17.55
|
69.32
|
73.07
|
50.64
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
607678
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
17.60
|
69.52
|
73.42
|
29.07
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
17.45
|
-
|
-
|
29.07
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
1433567
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
17.40
|
45.77
|
65.40
|
35.09
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
607679
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
17.45
|
45.95
|
65.74
|
3.1
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
1433568
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
17.45
|
45.95
|
65.74
|
3.1
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC8 Fonds
|
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
2.00
|
-
|
-
|
3.1
|
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