|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.26
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.48
|
77.66
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund DP USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.48
|
77.62
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W NOK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
-
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund W SEK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
16.64
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
10.92
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.89
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.06
|
51.12
|
98.19
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.29
|
63.05
|
75.13
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.81
|
54.85
|
93.38
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Acc Fonds
|
52219162
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.02
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstrained Equity Fund Z USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.00
|
-
|
-
|
3327.63
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.92
|
14.78
|
-
|
111.49
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.19
|
16.48
|
-
|
111.49
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund DP USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.51
|
17.31
|
-
|
111.49
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-2.06
|
3.27
|
-
|
111.49
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.19
|
10.28
|
-
|
111.49
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.14
|
15.31
|
-
|
111.49
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.44
|
17.34
|
-
|
111.49
|
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