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A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 115,91 | 18.9. |   | 2,40 | 0,19 | 6,44 | 16,65 |  | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,63 | 13.9. |  | 7,48 | 13,14 | -11,58 | 16,38 | | A2DSU2 | ISHARES EMERGING MARKETS IF(IE)D EUR | EUR | 12,51 | 13.9. | | 7,74 | 9,69 | -5,46 | 16,11 | | A2H5EU | ISHARES GL.HY COR.BD.U.E.USD | USD | 6,09 | 18.9. | | 5,98 | 13,90 | 3,64 | 16,07 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 36,53 | 18.9. | | 14,13 | 27,00 | 15,11 | 15,92 | | A2AFCZ | ISHARES MSCI EM SRI U.E. | USD | 7,54 | 18.9. | | 8,34 | 10,85 | -11,58 | 15,80 | | A2N9LJ | ISHARES MSCI EM SRI U.E. | USD | 5,31 | 18.9. | | 8,34 | 10,80 | -11,56 | 15,70 | | A2JE3Z | ISHARES $ FLOATING RATE BD.U.E.USD A | USD | 6,02 | 18.9. | | 4,77 | 6,62 | 13,02 | 15,63 | | A2DS7X | ISHARES $ FLOATING RATE BD.U.E.USD D | USD | 5,11 | 18.9. | | 4,68 | 6,57 | 13,07 | 15,57 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,86 | 13.9. | | 7,64 | 9,57 | -5,81 | 15,47 | | A2JDYJ | ISHARES $ TIPS 0-5 U.E.GBP D H | GBP | 4,88 | 18.9. | | 4,41 | 6,49 | 5,42 | 15,20 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 117,79 | 18.9. | | 7,31 | 13,27 | 5,69 | 15,17 | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 10,49 | 13.9. | | 7,48 | 13,14 | -11,58 | 15,01 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,38 | 18.9. | | 7,13 | 15,21 | -4,60 | 14,96 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 113,85 | 18.9. | | 2,99 | 0,99 | 5,73 | 14,82 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 89,97 | 18.9. | | 5,76 | 11,59 | 5,81 | 14,81 | | A2JRG2 | BLACKROCK ADV.EM.MAR.EQ.FD A USD ACC | USD | 110,82 | 18.9. | | 8,36 | 13,08 | -8,50 | 14,39 | | A3ED6G | BLACKROCK ICS U.D.UL.SH.BD.FD.A.USD | USD | 123,14 | 17.9. | | 4,16 | 5,94 | 11,83 | 14,20 | | A0Q9P5 | ISHARES EMERGING MARKETS IF(IE)I.EUR | EUR | 12,45 | 13.9. | | 7,64 | 9,57 | -5,82 | 14,11 | | A2JNLJ | ISHARES $ ULTRASHORT BD.U.E.USD A | USD | 5,90 | 18.9. | | 4,22 | 6,14 | 11,45 | 13,99 | |
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