|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.53
|
-
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X AUD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
15.55
|
78.33
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.95
|
83.12
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.95
|
97.16
|
92.55
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.15
|
28.72
|
16.68
|
5.33
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.71
|
30.86
|
19.90
|
5.33
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.87
|
31.44
|
20.89
|
5.33
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.76
|
48.75
|
28.85
|
5.99
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.37
|
51.24
|
32.48
|
5.99
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.54
|
51.90
|
33.53
|
5.99
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.41
|
37.94
|
22.68
|
5.51
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.02
|
40.25
|
26.09
|
5.51
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.17
|
40.87
|
27.10
|
5.51
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.87
|
62.77
|
56.98
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
13.65
|
-
|
-
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.66
|
51.20
|
61.44
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.57
|
54.63
|
67.63
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.42
|
-
|
-
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.57
|
54.63
|
-
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.74
|
51.79
|
66.61
|
3850.6
|
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