|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.16
|
-
|
-
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.67
|
95.68
|
105.64
|
2532.38
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.80
|
-
|
-
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.04
|
80.20
|
80.17
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
15.88
|
60.29
|
54.18
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.43
|
70.36
|
63.94
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
20.73
|
78.37
|
74.03
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.52
|
82.43
|
83.87
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.27
|
-
|
-
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.49
|
-
|
-
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.27
|
-
|
-
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.87
|
-
|
-
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.59
|
-
|
-
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.59
|
-
|
-
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.01
|
84.63
|
87.59
|
741.66
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.11
|
24.22
|
-
|
4.81
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.71
|
26.28
|
-
|
4.81
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.87
|
26.90
|
-
|
4.81
|
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