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Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock UK Gilts All Stocks Tracker Fund X Inc	0P0000.	0,89	0,01%	7,24B	14/02
BlackRock Corporate Bond Tracker Fund D Acc	0P0000.	1,60	-0,05%	4,44B	14/02
BlackRock Corporate Bond Tracker Fund D Inc	0P0000.	1,14	-0,04%	4,44B	14/02
BlackRock Corporate Bond Tracker Fund H Acc	0P0001.	1,29	-0,04%	4,44B	14/02
BlackRock Corporate Bond Tracker Fund L Acc	0P0000.	1,61	-0,05%	4,44B	14/02
BlackRock Corporate Bond Tracker Fund L Inc	0P0000.	1,16	-0,05%	4,44B	14/02
BlackRock Corporate Bond Tracker Fund X Acc	0P0001.	1,48	-0,04%	4,44B	14/02
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1,22	-0,30%	3,48B	14/02
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1,19	-0,30%	3,48B	14/02
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1,21	-0,30%	3,48B	14/02
BlackRock Overseas Corporate Bond Tracker Fund D A	0P0000.	1,68	-0,38%	2,58B	14/02
BlackRock Overseas Corporate Bond Tracker Fund L A	0P0000.	1,68	-0,38%	2,58B	14/02
BlackRock Overseas Corporate Bond Tracker Fund X I	0P0000.	1,17	-0,39%	2,58B	14/02
BlackRock Index Linked Gilt Tracker Fund D Accumul	0P0000.	1,10	-0,23%	1,1B	14/02
BlackRock Index Linked Gilt Tracker Fund L Accumul	0P0000.	1,09	-0,23%	1,1B	14/02
BlackRock Index Linked Gilt Tracker Fund X Accumul	0P0000.	1,11	-0,22%	1,1B	14/02
BlackRock Index Linked Gilt Tracker Fund X Income	0P0000.	1,04	-0,22%	1,1B	14/02
BlackRock Cash D Inc	0P0000.	1,015	0,01%	998,61M	14/02
BlackRock Cash D Acc	0P0000.	2,711	0,01%	998,61M	14/02
BlackRock Corporate Bond D Acc	0P0000.	3,64	0,09%	948,23M	14/02

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