|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.85
|
-
|
-
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.68
|
77.80
|
77.48
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
16.42
|
58.11
|
51.03
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.00
|
68.52
|
61.24
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.30
|
76.28
|
71.52
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.17
|
80.00
|
81.12
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.34
|
-
|
-
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.05
|
-
|
-
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.34
|
-
|
-
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.46
|
-
|
-
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.23
|
-
|
-
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.23
|
-
|
-
|
722.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.66
|
82.17
|
84.78
|
722.67
|
|
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
|