|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.73
|
2.23
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.28
|
-8.42
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.65
|
46.26
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.80
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-4.37
|
31.95
|
61.91
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.66
|
34.94
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.79
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.66
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.88
|
37.93
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.88
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.44
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.44
|
49.61
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.08
|
37.35
|
-
|
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
|
2.49
|
40.62
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.49
|
-
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.08
|
52.26
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.08
|
52.22
|
-
|
3444.8
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W NOK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
-
|
-
|
-
|
3444.8
|