|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
-0.62
|
17.72
|
70.94
|
657.2
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
993005
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
-0.58
|
17.86
|
71.28
|
605.51
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
4.82
|
23.27
|
105.24
|
52.21
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
607678
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
4.86
|
23.41
|
105.65
|
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
|
3.00
|
14.15
|
61.61
|
33.43
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
607679
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
3.05
|
14.29
|
61.94
|
3.1
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
1433568
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
3.05
|
14.29
|
61.94
|
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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