|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-4.63
|
29.40
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-5.18
|
31.49
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-5.17
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.70
|
39.41
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.70
|
39.36
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.04
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-5.01
|
27.98
|
85.94
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.59
|
26.78
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-5.54
|
29.45
|
80.98
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc Fonds
|
52219162
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.29
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
0.27
|
-
|
-
|
2928.34
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
9.58
|
-
|
-
|
1874.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1874.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
9.40
|
29.70
|
-
|
1874.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund A USD Acc Fonds
|
42968356
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.73
|
40.62
|
107.25
|
1874.94
|
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D CHF Hedged Acc Fonds
|
42083742
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
7.69
|
25.24
|
80.97
|
1874.94
|
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