|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.25
|
34.35
|
-
|
4.87
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.87
|
36.61
|
-
|
4.87
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.03
|
37.23
|
-
|
4.87
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.10
|
29.92
|
-
|
4.78
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.70
|
32.05
|
-
|
4.78
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.86
|
32.70
|
-
|
4.78
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.30
|
69.10
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
11.36
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.49
|
46.18
|
78.04
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.29
|
49.49
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.40
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.29
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.49
|
50.91
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.49
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.16
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.16
|
72.98
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.93
|
52.15
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.16
|
53.92
|
-
|
3327.63
|
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