|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.85
|
-
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X AUD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
16.91
|
79.94
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
28.32
|
85.13
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.28
|
97.74
|
94.47
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.53
|
29.01
|
17.31
|
5.33
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.10
|
31.15
|
20.56
|
5.33
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.26
|
31.74
|
21.54
|
5.33
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.46
|
49.51
|
29.87
|
5.99
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.07
|
52.01
|
33.52
|
5.99
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.24
|
52.68
|
34.58
|
5.99
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.97
|
38.45
|
23.53
|
5.51
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.57
|
40.77
|
26.96
|
5.51
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.73
|
41.39
|
27.98
|
5.51
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.61
|
60.86
|
57.54
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
14.37
|
-
|
-
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.42
|
50.63
|
61.58
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
23.34
|
54.04
|
67.77
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.17
|
-
|
-
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
23.34
|
54.05
|
-
|
3850.6
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
20.30
|
51.05
|
67.18
|
3850.6
|
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