BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.13
|
31.65
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D EUR Hedged Acc Fonds
|
42083744
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.12
|
31.51
|
89.96
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D GBP Hedged Acc Fonds
|
42804721
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
11.60
|
36.26
|
100.47
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
9.73
|
30.84
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund D USD Acc Fonds
|
42083329
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.07
|
41.90
|
110.53
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S EUR Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S GBP Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund S USD Dis Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
12.01
|
-
|
-
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage US Equity Fund X USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.39
|
43.16
|
113.68
|
1874.94
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
601.19
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund A USD Acc Fonds
|
42981518
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.38
|
39.11
|
96.14
|
601.19
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D CHF Hedged Acc Fonds
|
42098520
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
6.31
|
23.80
|
71.37
|
601.19
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D EUR Hedged Acc Fonds
|
42098626
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.70
|
30.01
|
79.56
|
601.19
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D GBP Hedged Acc Fonds
|
42804737
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.30
|
34.72
|
89.48
|
601.19
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund D USD Acc Fonds
|
42083751
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.85
|
40.83
|
100.17
|
601.19
|
BlackRock Funds I ICAV - BlackRock Sustainable Advantage World Equity Fund S EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
601.19
|