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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,046,91 | 21.8. |   | 4,65 | 6,48 | 15,32 | 14,42 |  | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 102,53 | 21.8. | | 4,18 | 5,73 | 12,92 | 10,48 | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,116,00 | 21.8. | | 4,52 | 6,28 | 14,70 | - | | A3D89D | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C | EUR | 107,07 | 21.8. | | -0,65 | 0,57 | - | - | | A3D89E | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD | EUR | 105,12 | 21.8. | | -0,65 | -1,26 | - | - | | A3D89P | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E | EUR | 106,38 | 21.8. | | 0,11 | 1,79 | - | - | | A3D89F | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M | EUR | 108,91 | 21.8. | | -0,52 | 0,78 | - | - | | A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 106,49 | 21.8. | | -0,53 | -1,06 | - | - | | A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 103,49 | 21.8. | | -0,43 | 0,93 | - | - | | A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 105,01 | 21.8. | | -0,43 | 0,93 | - | - | | A3D89U | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C | EUR | 109,29 | 21.8. |  | -3,39 | 0,73 | - | - | | A3EV6A | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD | USD | 114,43 | 21.8. | | 8,12 | 5,16 | - | - | | A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 114,05 | 21.8. | | 8,11 | 5,16 | - | - | | A3D893 | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E | EUR | 112,41 | 21.8. | | -2,37 | 2,41 | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M | EUR | 110,99 | 21.8. | | -3,14 | 1,13 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD | EUR | 109,14 | 21.8. | | -3,14 | -0,56 | - | - | | A3D89Y | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O | EUR | 110,79 | 21.8. | | -3,05 | 1,29 | - | - | | A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 117,53 | 21.8. | | -3,05 | 1,28 | - | - | | A3DRGP | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C | EUR | 152,65 | 21.8. | | 2,76 | 6,25 | - | - | | A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 162,31 | 21.8. | | 3,79 | 7,90 | - | - | |
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