|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC1 Fonds
|
1433541
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
5.53
|
27.88
|
74.33
|
657.2
|
|
CMI Global Network Fund - CMI Continental European Equity Sub-Fund DC2 Fonds
|
993005
|
BlackRock Inv Management (UK) Ltd.
|
EUR
|
5.57
|
28.04
|
74.68
|
605.51
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC1 Fonds
|
1433569
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
8.77
|
31.59
|
99.84
|
52.21
|
|
CMI Global Network Fund - CMI US Equity Index Tracking Sub-Fund DC2 Fonds
|
607678
|
BlackRock Inv Management (UK) Ltd.
|
USD
|
8.81
|
31.74
|
100.24
|
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
|
5.97
|
21.30
|
63.12
|
33.43
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC2 Fonds
|
607679
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
6.01
|
21.44
|
63.44
|
3.1
|
|
CMI Global Network Fund - UK Equity Index Tracking Sub-Fund DC3 Fonds
|
1433568
|
BlackRock Inv Management (UK) Ltd.
|
GBP
|
6.01
|
21.44
|
63.44
|
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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