|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.52
|
-
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X AUD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
15.76
|
77.21
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.17
|
79.06
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.95
|
91.78
|
88.74
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.23
|
26.83
|
15.73
|
5.23
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.80
|
28.93
|
18.93
|
5.23
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.96
|
29.52
|
19.91
|
5.23
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.95
|
45.71
|
27.50
|
5.87
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.56
|
48.14
|
31.08
|
5.87
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.73
|
48.79
|
32.12
|
5.87
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.54
|
35.42
|
21.64
|
5.4
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.14
|
37.69
|
25.02
|
5.4
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.30
|
38.30
|
26.03
|
5.4
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.05
|
57.26
|
52.72
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
13.79
|
-
|
-
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.08
|
46.85
|
56.47
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.99
|
50.18
|
62.46
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.52
|
-
|
-
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.99
|
50.18
|
-
|
3762.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.74
|
48.56
|
61.12
|
3762.07
|
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