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A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 163,85 | 20.4. |   | 16,34 | 55,07 | - | - |  | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 151,28 | 20.4. |  | 16,21 | 51,20 | 51,55 | - | | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 144,36 | 20.4. | | 16,21 | 51,20 | 48,65 | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 125,91 | 20.4. | | 0,19 | 28,24 | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 128,03 | 20.4. | | 0,92 | 27,76 | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 125,80 | 20.4. | | 1,73 | 26,85 | - | - | | A3EUJJ | ONEMARKETS CAPITAL GROUP US BALANCED FUND M-USD | USD | 136,70 | 20.4. | | 3,43 | 26,18 | - | - | | A3EUJK | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD-USD | USD | 134,24 | 20.4. | | 3,43 | 25,77 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 138,04 | 20.4. | | 0,08 | 25,05 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 140,15 | 20.4. | | 0,08 | 25,04 | - | - | | A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 163,27 | 21.4. | | 3,32 | 24,62 | 53,29 | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 157,79 | 21.4. | | 3,32 | 24,61 | 50,74 | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 150,94 | 20.4. | | 0,81 | 24,58 | 45,11 | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 147,36 | 20.4. | | 0,81 | 24,58 | 43,48 | - | | A3EUJV | ONEMARKETS CAPITAL GROUP US BALANCED FUND S | EUR | 125,81 | 20.4. | | 3,68 | 24,40 | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 119,13 | 20.4. | | 1,62 | 23,69 | - | - | | A3EUJF | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD | EUR | 123,75 | 20.4. | | 3,31 | 23,04 | - | - | | A3EUJE | ONEMARKETS CAPITAL GROUP US BALANCED FUND M | EUR | 126,01 | 20.4. | | 3,31 | 23,03 | - | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 133,33 | 20.4. | | 6,24 | 21,35 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 125,53 | 20.4. | | 6,24 | 21,34 | - | - | |
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