|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
792.69
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
792.69
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
792.69
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
792.69
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
792.69
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.30
|
66.94
|
83.56
|
792.69
|
|
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
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund I GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.60
|
1.97
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.00
|
-6.60
|
-
|
39.68
|
|
BlackRock Funds I ICAV - BlackRock Global Impact Fund Z EUR Acc Fonds
|
54011298
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.19
|
1.59
|
-
|
39.68
|