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A3EXUN | ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD | USD | 124,05 | 21.4. |   | 3,01 | 16,91 | - | - |  | A41ST5 | ONEMARKETS J.P. MORGAN CREDIT OPPORTUNITIES FUND MD | EUR | 101,30 | 21.4. | | - | - | - | - | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 152,66 | 21.4. |  | 17,27 | 52,58 | 54,61 | - | | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 145,67 | 21.4. | | 17,27 | 52,57 | 51,64 | - | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 165,07 | 21.4. | | 17,20 | 56,23 | - | - | | A3EUGU | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M | EUR | 102,65 | 21.4. | | 0,86 | 4,44 | - | - | | A3EUGV | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD | EUR | 97,44 | 21.4. | | 0,86 | 4,43 | - | - | | A3EUG1 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD | USD | 104,74 | 21.4. | | 0,81 | 6,63 | - | - | | A3EUG0 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD | USD | 107,35 | 21.4. | | 0,82 | 6,92 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 139,45 | 21.4. | | -0,42 | 24,42 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 137,35 | 21.4. | | -0,42 | 24,42 | - | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 125,08 | 21.4. | | -0,47 | 27,40 | - | - | | A422BE | ONEMARKETS MSCI EMERGING MARKETS UNIVERSAL UCITS ETF EUR | EUR | 10,53 | 21.4. | | - | - | - | - | | A422BF | ONEMARKETS MSCI EURO GOVERNMENT BOND 1M - 1Y UCITS ETF EUR | EUR | 10,01 | 21.4. | | - | - | - | - | | A422BG | ONEMARKETS MSCI EURO GOVERNMENT BOND UCITS ETF EUR | EUR | 10,07 | 21.4. | | - | - | - | - | | A422BH | ONEMARKETS MSCI EURO IG UNIVERSAL CORPORATE BOND UCITS ETF EUR | EUR | 10,08 | 21.4. | | - | - | - | - | | A422BB | ONEMARKETS MSCI EUROPE UNIVERSAL UCITS ETF EUR | EUR | 10,08 | 21.4. | | - | - | - | - | | A422BC | ONEMARKETS MSCI USA UNIVERSAL UCITS ETF EUR | EUR | 10,23 | 21.4. | | - | - | - | - | | A422BD | ONEMARKETS MSCI WORLD UNIVERSAL UCITS ETF EUR | EUR | 10,19 | 21.4. | | - | - | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 130,79 | 21.4. | | 2,89 | 17,74 | - | - | |
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