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A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 115,90 | 22.8. |   | 9,87 | 7,06 | - | - |  | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,118,77 | 22.8. | | 4,78 | 6,56 | 14,98 | - | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,046,91 | 21.8. |  | 4,65 | 6,48 | 15,32 | 14,42 | | A3DRJH | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E | EUR | 149,17 | 22.8. | | -2,41 | 6,38 | - | - | | A3DRGT | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD | EUR | 153,80 | 22.8. | | 3,83 | 6,30 | - | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 152,60 | 22.8. | | 3,73 | 6,14 | - | - | | A3EXUH | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2 | EUR | 108,04 | 22.8. | | 3,06 | 5,92 | - | - | | A3EXUJ | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D | EUR | 108,03 | 22.8. | | 3,05 | 5,91 | - | - | | A3DRGH | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND E | EUR | 117,98 | 22.8. | | 4,75 | 5,87 | - | - | | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 102,53 | 21.8. | | 4,18 | 5,73 | 12,92 | 10,48 | | A3EXUE | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D | EUR | 107,67 | 22.8. | | 2,90 | 5,65 | - | - | | A3EXUD | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2 | EUR | 107,60 | 22.8. | | 2,89 | 5,65 | - | - | | A3D9AD | ONEMARKETS J.P. MORGAN US EQUITIES FUND OD | EUR | 134,97 | 22.8. | | -5,32 | 5,54 | - | - | | A3DRJ5 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E | EUR | 118,09 | 22.8. | | 2,39 | 5,54 | - | - | | A3D9AC | ONEMARKETS J.P. MORGAN US EQUITIES FUND O | EUR | 134,97 | 22.8. | | -5,33 | 5,54 | - | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 105,21 | 22.8. | | 2,38 | 5,52 | - | - | | A3D9CL | ONEMARKETS VP FLEXIBLE ALLOCATION FUND E | EUR | 110,29 | 22.8. | | 3,23 | 5,50 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 133,47 | 22.8. | | -5,42 | 5,38 | - | - | | A3EV6D | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF | HUF | 120,29 | 22.8. | | -9,47 | 5,23 | - | - | | A3DRJC | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O | EUR | 139,98 | 22.8. | | -3,12 | 5,18 | - | - | |
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