|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.41
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.73
|
71.39
|
77.14
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
21.57
|
52.33
|
48.66
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.93
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.32
|
62.65
|
59.87
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
26.63
|
70.48
|
70.91
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.24
|
73.50
|
80.77
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.99
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.39
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.36
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.15
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.31
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.31
|
-
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X AUD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
19.08
|
70.22
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
30.45
|
71.60
|
-
|
1108.27
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.76
|
75.59
|
84.42
|
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
|