|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc Fonds
|
42804735
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.99
|
20.61
|
61.29
|
45.78
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc Fonds
|
42104879
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.82
|
25.53
|
71.65
|
45.78
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.19
|
17.63
|
58.63
|
45.78
|
|
BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund D GBPHedgedAcc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
324.79
|
|
BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.93
|
-
|
-
|
324.79
|
|
BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund Z USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.74
|
-
|
-
|
324.79
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.91
|
-16.64
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund A EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.91
|
-16.65
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.57
|
-22.03
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.82
|
-14.76
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.29
|
-15.27
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.46
|
-20.27
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.07
|
-14.31
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
16.60
|
-26.25
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.20
|
-
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.53
|
-14.72
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.59
|
-17.95
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc Fonds
|
54011298
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.16
|
-14.00
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.64
|
-14.50
|
-
|
50.49
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.80
|
-19.55
|
-
|
50.49
|
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