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A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 164,65 | 22.4. |   | 16,91 | 55,83 | - | - |  | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 152,71 | 22.4. |  | 17,31 | 52,63 | 55,91 | - | | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 145,72 | 22.4. | | 17,31 | 52,62 | 52,91 | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 126,05 | 22.4. | | 0,30 | 28,39 | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 128,56 | 22.4. | | 1,34 | 28,29 | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 126,08 | 22.4. | | 1,96 | 27,14 | - | - | | A3EUJJ | ONEMARKETS CAPITAL GROUP US BALANCED FUND M-USD | USD | 137,30 | 22.4. | | 3,88 | 26,73 | - | - | | A3EUJK | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD-USD | USD | 134,83 | 22.4. | | 3,88 | 26,32 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 140,94 | 22.4. | | 0,64 | 25,75 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 138,81 | 22.4. | | 0,64 | 25,75 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 152,26 | 22.4. | | 1,70 | 25,67 | 46,81 | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 148,65 | 22.4. | | 1,70 | 25,67 | 45,17 | - | | A3EUJV | ONEMARKETS CAPITAL GROUP US BALANCED FUND S | EUR | 126,94 | 22.4. | | 4,61 | 25,52 | - | - | | A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 164,16 | 22.4. | | 3,51 | 24,84 | 53,85 | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 158,65 | 22.4. | | 3,50 | 24,83 | 51,28 | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 119,93 | 22.4. | | 2,30 | 24,52 | - | - | | A3EUJF | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD | EUR | 124,85 | 22.4. | | 4,23 | 24,13 | - | - | | A3EUJE | ONEMARKETS CAPITAL GROUP US BALANCED FUND M | EUR | 127,13 | 22.4. | | 4,23 | 24,13 | - | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 132,75 | 22.4. | | 5,78 | 20,82 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 124,99 | 22.4. | | 5,78 | 20,82 | - | - | |
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