|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D CHF Hedged Acc Fonds
|
42877543
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
3.07
|
2.11
|
19.23
|
68.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D EUR Hedged Acc Fonds
|
42877545
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.35
|
7.27
|
24.96
|
68.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D GBP Hedged Acc Fonds
|
42877550
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.97
|
11.71
|
32.70
|
68.67
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund D USD Acc Fonds
|
42877538
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.65
|
16.28
|
40.23
|
58.76
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.12
|
11.23
|
36.21
|
58.76
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerging Markets Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.22
|
18.30
|
44.41
|
58.76
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc Fonds
|
42978505
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.19
|
37.12
|
96.69
|
456.6
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D CHF Hedged Acc Fonds
|
42104921
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
7.18
|
31.40
|
90.24
|
456.6
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc Fonds
|
42104919
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.67
|
38.69
|
100.35
|
456.6
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D GBP Hedged Acc Fonds
|
42804731
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
11.21
|
44.02
|
110.58
|
456.6
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D USD Hedged Acc Fonds
|
42104924
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.66
|
48.77
|
119.73
|
456.6
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.05
|
40.15
|
103.89
|
456.6
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc Fonds
|
42981515
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.21
|
41.21
|
96.32
|
59.93
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D CHF Hedged Acc Fonds
|
42104875
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
7.10
|
35.11
|
89.68
|
49.83
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc Fonds
|
42104867
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.59
|
42.71
|
99.80
|
59.93
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D GBP Hedged Acc Fonds
|
42804735
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
11.12
|
48.14
|
110.51
|
49.83
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D USD Hedged Acc Fonds
|
42104879
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.68
|
53.84
|
120.57
|
49.83
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.97
|
44.22
|
103.33
|
59.93
|
|
BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund D GBPHedgedAcc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
379.55
|
|
BlackRock Funds I ICAV - BlackRock Global High Yield Sustainable Credit Screened Fund X USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.18
|
-
|
-
|
379.55
|
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