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A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 129,42 | 19.8. |   | 5,61 | 10,48 | 22,25 | 23,92 |  | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,01 | 19.8. | | 3,01 | -10,87 | 6,54 | 23,86 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 128,07 | 19.8. | | 6,10 | 11,39 | 23,29 | 23,77 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 131,19 | 19.8. |  | 18,72 | 16,40 | 35,64 | 23,71 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,92 | 19.8. | | 6,08 | 2,24 | 3,24 | 23,61 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 19.8. | | 5,73 | 8,20 | 24,05 | 23,60 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,35 | 19.8. | | 5,72 | 8,20 | 24,01 | 23,60 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 90,89 | 19.8. | | 5,49 | 8,44 | 23,87 | 23,56 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,75 | 19.8. | | 5,33 | 8,37 | 23,62 | 23,24 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,16 | 19.8. | | 3,05 | 6,47 | 13,64 | 23,21 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,74 | 18.8. | | 6,68 | 2,02 | 2,17 | 23,03 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,24 | 19.8. | | 12,04 | 10,69 | 32,76 | 22,31 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 19.8. | | 12,02 | 10,68 | 32,78 | 22,27 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,30 | 19.8. | | -1,47 | -12,09 | -0,90 | 22,15 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,55 | 19.8. | | -1,12 | -5,94 | -3,41 | 22,05 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 37,59 | 18.8. | | 6,69 | 2,00 | 2,17 | 21,96 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,85 | 19.8. | | 3,71 | 1,11 | -1,77 | 21,21 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,48 | 19.8. | | 9,19 | 8,36 | 26,15 | 20,57 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,20 | 19.8. | | 9,21 | 8,37 | 26,26 | 20,55 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 94,47 | 19.8. | | 3,91 | 7,15 | 22,10 | 20,11 | |
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