|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.56
|
-
|
-
|
2947.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.67
|
-
|
-
|
2947.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.16
|
-
|
-
|
2947.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.96
|
-
|
-
|
2947.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.61
|
-
|
-
|
2947.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.61
|
-
|
-
|
2947.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.55
|
93.54
|
-
|
2947.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.91
|
96.20
|
93.31
|
2947.96
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.24
|
-
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.26
|
85.24
|
77.33
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
17.41
|
64.64
|
47.97
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.74
|
-
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.16
|
75.87
|
59.74
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.28
|
84.34
|
71.11
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.75
|
87.53
|
80.96
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.80
|
-
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.22
|
-
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.16
|
-
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.71
|
-
|
-
|
1213.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.81
|
-
|
-
|
1213.82
|
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