|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.97
|
-9.24
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.11
|
1.24
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.26
|
-16.09
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.21
|
-
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.60
|
1.97
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.00
|
-6.60
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc Fonds
|
54011298
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.19
|
1.59
|
-
|
39.68
|
|
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
|
11.65
|
49.59
|
-
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
8.39
|
-
|
-
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.96
|
35.61
|
58.74
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.23
|
38.67
|
64.84
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.69
|
-
|
-
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.23
|
-
|
-
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.31
|
37.57
|
-
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.31
|
-
|
-
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.49
|
-
|
-
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.49
|
53.01
|
-
|
3271.49
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.37
|
41.17
|
-
|
3271.49
|