|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.43
|
-
|
-
|
3130.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.54
|
-
|
-
|
3130.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.58
|
-
|
-
|
3130.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.94
|
-
|
-
|
3130.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.93
|
-
|
-
|
3130.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund S USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.94
|
-
|
-
|
3130.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.93
|
100.90
|
-
|
3130.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
22.24
|
103.47
|
98.82
|
3130.82
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.76
|
-
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.29
|
91.09
|
81.91
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
16.51
|
70.00
|
51.63
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.26
|
-
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.22
|
81.52
|
63.82
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.33
|
90.30
|
75.63
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.78
|
93.46
|
85.65
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.33
|
-
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.30
|
-
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S EUR Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.68
|
-
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.35
|
-
|
-
|
1239.61
|
|
BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.84
|
-
|
-
|
1239.61
|
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