|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.22
|
-
|
-
|
957.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
33.64
|
-
|
-
|
957.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.59
|
-
|
-
|
957.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
34.67
|
-
|
-
|
957.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
37.12
|
-
|
-
|
957.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
37.12
|
-
|
-
|
957.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X AUD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
21.97
|
75.98
|
-
|
957.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.68
|
75.56
|
-
|
957.25
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
37.60
|
88.69
|
83.82
|
957.25
|
|
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
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.15
|
-11.24
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.88
|
0.70
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.38
|
1.30
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.97
|
-9.24
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.11
|
1.24
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.26
|
-16.09
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.21
|
-
|
-
|
39.68
|