|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
20.51
|
49.30
|
64.24
|
645.32
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
993005
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
20.56
|
49.48
|
64.56
|
605.51
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
16.83
|
86.00
|
87.30
|
54.97
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
607678
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
16.88
|
86.22
|
87.68
|
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
|
24.16
|
43.56
|
64.62
|
33.56
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
607679
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
24.21
|
43.74
|
64.96
|
3.1
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
1433568
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
24.20
|
43.74
|
64.95
|
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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