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A3EV63 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD | USD | 123,55 | 22.8. |   | 17,52 | 16,75 | - | - |  | A3EV64 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD | USD | 129,83 | 22.8. | | 17,51 | 16,75 | - | - | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 116,52 | 22.8. |  | 16,31 | 15,54 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 118,20 | 22.8. | | 16,20 | 11,49 | - | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 121,55 | 22.8. | | 16,19 | 15,36 | - | - | | A3EXUG | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD | USD | 116,64 | 22.8. | | 16,15 | 11,37 | - | - | | A3EXUF | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD | USD | 116,63 | 22.8. | | 16,14 | 11,37 | - | - | | A3D9C8 | ONEMARKETS BALANCED EASTERN EUROPE FUND C | EUR | 121,60 | 22.8. | | 16,01 | 15,08 | - | - | | A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 117,56 | 22.8. | | 16,01 | 11,20 | - | - | | A3EUFZ | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD | USD | 114,17 | 22.8. | | 13,48 | 9,09 | - | - | | A3EUFY | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD | USD | 117,67 | 22.8. | | 13,47 | 9,07 | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 117,71 | 22.8. | | 11,32 | 9,12 | - | - | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 119,65 | 22.8. | | 10,96 | 8,59 | - | - | | A3EV6A | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD | USD | 116,29 | 22.8. | | 9,87 | 7,06 | - | - | | A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 115,90 | 22.8. | | 9,87 | 7,06 | - | - | | A3EV60 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD | USD | 126,00 | 22.8. | | 9,08 | 10,44 | - | - | | A3EV61 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD | USD | 128,29 | 22.8. | | 9,07 | 10,43 | - | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 119,22 | 22.8. | | 8,71 | 11,90 | - | - | | A3D9DT | ONEMARKETS MULTI-ASSET VALUE FUND MD | EUR | 118,76 | 22.8. | | 8,61 | 9,19 | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 122,11 | 22.8. | | 8,60 | 11,73 | - | - | |
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