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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,058,32 | 21.4. |   | 1,95 | 8,97 | 21,71 | 11,77 |  | A3D89G | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND MD | EUR | 110,34 | 21.4. | | 1,69 | 8,89 | - | - | | A3D89F | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND M | EUR | 115,22 | 21.4. | | 1,69 | 8,89 | - | - | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,126,80 | 21.4. | | 1,49 | 8,35 | 20,50 | - | | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,16 | 21.4. | | 1,74 | 8,23 | 19,19 | 7,94 | | A3EUG0 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD | USD | 107,35 | 21.4. | | 0,85 | 6,95 | - | - | | A3EUG1 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD | USD | 104,74 | 21.4. | | 0,84 | 6,66 | - | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 144,04 | 21.4. | | 3,02 | 6,27 | 33,12 | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 138,51 | 21.4. | | 3,03 | 6,26 | 30,76 | - | | A3EUGV | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD | EUR | 97,44 | 21.4. |  | 0,72 | 4,29 | - | - | | A3EUGU | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M | EUR | 102,65 | 21.4. | | 0,72 | 4,28 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 106,23 | 21.4. | | 0,43 | 2,43 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 104,16 | 21.4. | | 0,41 | 2,43 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 105,56 | 21.4. | | -1,27 | 1,02 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 99,29 | 21.4. | | -1,27 | 1,02 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 99,63 | 21.4. | | -0,40 | 0,98 | - | - | | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 104,99 | 21.4. | | -0,40 | 0,98 | - | - | | A4169W | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M | EUR | 100,14 | 21.4. | | -0,13 | - | - | - | | A4169X | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ | EUR | 99,90 | 21.4. | | -0,13 | - | - | - | | A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 99,96 | 21.4. | | -0,07 | - | - | - | |
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