|
BCC Investment Partners SICAV - Blackrock Meta 2024 A EUR Inc Fonds
|
111357736
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
12.31
|
-
|
-
|
231.12
|
|
BCC Investment Partners SICAV - Blackrock Time 2026 B EUR Acc Fonds
|
117334088
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
6.72
|
-
|
-
|
44.75
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Investment Management (UK) Ltd.
|
EUR
|
21.73
|
52.55
|
54.03
|
658.11
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Investment Management (UK) Ltd.
|
USD
|
18.62
|
73.12
|
74.59
|
64.03
|