|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.82
|
58.66
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.82
|
58.66
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.98
|
52.16
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.81
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.05
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.60
|
51.82
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.78
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.56
|
61.54
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.57
|
61.55
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W NOK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
13.87
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W SEK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
22.23
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
34.27
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
19.45
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.99
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.46
|
50.33
|
63.23
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.35
|
49.75
|
40.98
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.16
|
50.24
|
63.97
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc Fonds
|
52219162
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.06
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.08
|
-
|
-
|
3714.73
|
|
BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.83
|
-
|
-
|
15.11
|