|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.60
|
1.97
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.00
|
-6.60
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc Fonds
|
54011298
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.19
|
1.59
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.73
|
2.23
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.28
|
-8.42
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund (UK) A USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
30.78
|
53.33
|
65.20
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
27.04
|
-
|
-
|
2950.75
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.16
|
42.68
|
70.01
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.09
|
45.91
|
76.53
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
28.46
|
-
|
-
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.09
|
-
|
-
|
2950.75
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.67
|
45.20
|
-
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.66
|
-
|
-
|
2950.75
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
31.76
|
-
|
-
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund D USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
31.76
|
56.83
|
-
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.18
|
47.76
|
-
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
28.52
|
-
|
-
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.25
|
-
|
-
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.68
|
46.83
|
-
|
3387.03
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.83
|
-
|
-
|
2950.75
|