|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
20.17
|
49.80
|
65.77
|
625.45
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
993005
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
20.22
|
49.99
|
66.11
|
605.51
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
15.79
|
83.93
|
92.01
|
56.58
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
607678
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
15.84
|
84.16
|
92.40
|
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
|
23.39
|
44.53
|
71.44
|
32.87
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
607679
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
23.44
|
44.70
|
71.78
|
3.1
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
1433568
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
23.44
|
44.70
|
71.78
|
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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