|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.03
|
-
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.31
|
63.34
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.31
|
63.30
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W NOK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
-
|
-
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W SEK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
14.12
|
-
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
10.35
|
-
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.71
|
-
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.31
|
45.65
|
69.78
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.05
|
50.67
|
44.48
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.62
|
44.01
|
63.45
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc Fonds
|
52219162
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.85
|
-
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.87
|
-
|
-
|
3225.07
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.36
|
14.18
|
-
|
123.74
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.64
|
15.59
|
-
|
123.74
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.88
|
16.43
|
-
|
123.74
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.65
|
2.54
|
-
|
123.74
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.59
|
9.68
|
-
|
123.74
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.63
|
14.89
|
-
|
123.74
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.89
|
16.46
|
-
|
123.74
|
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