|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.07
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.76
|
71.49
|
75.49
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
21.59
|
52.34
|
47.28
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.58
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.34
|
62.71
|
58.38
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
26.65
|
70.60
|
69.31
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.27
|
73.60
|
79.09
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.64
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.41
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.00
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.06
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.33
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.33
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X AUD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
19.43
|
71.82
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.10
|
72.57
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.78
|
75.69
|
82.72
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Euro-Markets ESG Screened Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.59
|
-
|
-
|
8.51
|
|
BlackRock Funds I ICAV - BlackRock Euro-Markets ESG Screened Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.67
|
-
|
-
|
8.51
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.01
|
-1.53
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.01
|
-1.53
|
-
|
39.68
|