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A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 117,56 | 22.8. |   | 16,01 | 11,20 | - | - |  | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 121,55 | 22.8. | | 16,19 | 15,36 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 118,20 | 22.8. | | 16,20 | 11,49 | - | - | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 116,52 | 22.8. | | 16,31 | 15,54 | - | - | | A3EUFW | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C | EUR | 108,43 | 22.8. |  | 0,52 | 3,47 | - | - | | A3EUFX | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD | EUR | 108,44 | 22.8. | | 0,52 | 3,47 | - | - | | A3EUFZ | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD | USD | 114,17 | 22.8. | | 13,48 | 9,09 | - | - | | A3EUF0 | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF | HUF | 103,89 | 22.8. | | -3,57 | 3,66 | - | - | | A3EUFY | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD | USD | 117,67 | 22.8. | | 13,47 | 9,07 | - | - | | A3DRJ9 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C | EUR | 138,31 | 22.8. | | -3,37 | 4,76 | - | - | | 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 | - | - | | A3DRJH | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E | EUR | 149,17 | 22.8. | | -2,41 | 6,38 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 139,34 | 22.8. | | -3,22 | 5,02 | - | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 137,82 | 22.8. | | -3,22 | 3,84 | - | - | | A3DRJC | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O | EUR | 139,98 | 22.8. | | -3,12 | 5,18 | - | - | | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 138,39 | 22.8. | | -3,12 | 4,01 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 105,09 | 22.8. |  | 1,91 | 3,03 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 105,25 | 22.8. | | 1,92 | 3,03 | - | - | | A3EUHJ | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND C | EUR | 108,86 | 22.8. | | 7,12 | 2,41 | - | - | |
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