|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.31
|
30.30
|
-
|
4.98
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.94
|
32.50
|
-
|
4.98
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.11
|
33.10
|
-
|
4.98
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.78
|
26.34
|
-
|
4.89
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.39
|
28.41
|
-
|
4.89
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.55
|
29.04
|
-
|
4.89
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.03
|
55.82
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
9.06
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.63
|
39.64
|
66.02
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.39
|
42.81
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.11
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.39
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.47
|
44.25
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.47
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.87
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.87
|
59.39
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.00
|
45.35
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.12
|
47.07
|
-
|
3444.8
|
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