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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,034,12 | 4.7. |   | 3,37 | 6,57 | 16,49 | 12,99 |  | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 101,37 | 4.7. | | 3,00 | 5,83 | 14,06 | 9,10 | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,102,63 | 4.7. | | 3,27 | 6,38 | 15,86 | - | | A3D89D | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C | EUR | 106,38 | 3.7. |  | -1,29 | 2,01 | - | - | | A3D89E | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD | EUR | 104,44 | 3.7. | | -1,29 | 0,15 | - | - | | A3D89P | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E | EUR | 105,52 | 3.7. | | -0,70 | 3,24 | - | - | | A3D89F | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M | EUR | 108,18 | 3.7. | | -1,19 | 2,22 | - | - | | A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 105,78 | 3.7. | | -1,20 | 0,36 | - | - | | A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 102,78 | 3.7. | | -1,12 | 2,37 | - | - | | A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 104,28 | 3.7. | | -1,12 | 2,38 | - | - | | A3D89U | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C | EUR | 108,65 | 3.7. | | -3,95 | 1,22 | - | - | | A3EV6A | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD | USD | 115,09 | 3.7. | | 8,74 | 10,10 | - | - | | A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 114,70 | 3.7. | | 8,73 | 10,10 | - | - | | A3D893 | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E | EUR | 111,50 | 3.7. | | -3,16 | 2,90 | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M | EUR | 110,28 | 3.7. | | -3,76 | 1,63 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD | EUR | 108,44 | 3.7. | | -3,76 | -0,06 | - | - | | A3D89Y | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O | EUR | 110,06 | 3.7. | | -3,68 | 1,79 | - | - | | A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 116,76 | 3.7. | | -3,69 | 1,79 | - | - | | A3DRGP | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C | EUR | 148,69 | 4.7. | | 0,09 | 2,60 | - | - | | A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 157,77 | 4.7. | | 0,88 | 4,19 | - | - | |
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