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A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,59 | 5.2. |   | -0,29 | 6,01 | 26,00 | - |  | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,78 | 5.2. |  | 1,83 | 5,50 | 25,96 | 47,06 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 116,34 | 5.2. | | 0,51 | 10,75 | 25,73 | - | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,34 | 5.2. | | 0,45 | 8,19 | 25,71 | 21,91 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,39 | 5.2. | | 0,45 | 8,18 | 25,71 | 21,88 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,37 | 5.2. | | 3,99 | 3,53 | 25,55 | 47,24 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 140,74 | 5.2. | | 0,77 | 4,83 | 25,27 | 29,79 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 5.2. | | 0,64 | 5,83 | 25,17 | 29,32 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,12 | 5.2. | | 0,64 | 5,83 | 25,15 | 29,30 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 63,08 | 5.2. | | 1,28 | 7,87 | 25,06 | 61,82 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,53 | 5.2. | | 0,80 | 4,86 | 24,59 | 30,07 | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 117,62 | 5.2. | | 0,38 | 9,53 | 24,48 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,14 | 5.2. | | 0,76 | 4,55 | 24,17 | 27,57 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,89 | 5.2. | | 0,85 | 5,32 | 24,06 | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,39 | 4.2. | | 0,31 | 10,46 | 23,99 | 1,10 | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 116,73 | 5.2. | | 0,36 | 9,36 | 23,88 | - | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,13 | 5.2. | | 0,46 | 7,58 | 23,71 | 26,07 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,78 | 5.2. | | 0,55 | 2,42 | 23,70 | 30,86 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,42 | 5.2. | | 0,35 | 5,41 | 23,67 | 18,93 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,15 | 5.2. | | 0,46 | 7,60 | 23,65 | 26,05 | |
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