|
BCC Investment Partners SICAV - Blackrock Meta 2024 A EUR Inc Fonds
|
111357736
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
10.38
|
-
|
-
|
231.12
|
|
BCC Investment Partners SICAV - Blackrock Time 2026 B EUR Acc Fonds
|
117334088
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
4.32
|
-
|
-
|
44.75
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
17.99
|
51.58
|
54.63
|
662.19
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Investment Management (UK) Ltd.
|
USD
|
14.92
|
75.43
|
79.49
|
66.35
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC1 Fonds
|
1433567
|
BlackRock Investment Management (UK) Ltd.
|
GBP
|
19.31
|
52.29
|
69.38
|
36.84
|
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