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A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 106,05 | 3.3. |   | 0,00 | 2,03 | - | - |  | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 100,75 | 3.3. | | 0,00 | 2,02 | - | - | | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 105,54 | 3.3. | | -0,03 | 1,87 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 100,16 | 3.3. | | -0,03 | 1,88 | - | - | | A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 100,12 | 2.3. | | -0,10 | - | - | - | | A4169D | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O | EUR | 99,74 | 2.3. | | -0,17 | - | - | - | | A41671 | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O | EUR | 99,50 | 2.3. | | -0,50 | - | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 108,83 | 3.3. | | -0,52 | 2,13 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 101,08 | 3.3. | | -0,52 | 2,13 | - | - | | A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 119,75 | 3.3. | | -0,52 | 0,66 | - | - | | A3D89Y | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O | EUR | 114,90 | 3.3. | | -0,53 | 0,69 | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M | EUR | 115,02 | 3.3. | | -0,54 | 0,54 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 100,37 | 3.3. | | -0,54 | 1,99 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 106,71 | 3.3. | | -0,55 | 1,98 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD | EUR | 111,09 | 3.3. | | -0,56 | 0,50 | - | - | | A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD | USD | 115,99 | 3.3. | | -2,11 | 10,97 | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 124,12 | 3.3. | | -2,16 | 14,48 | - | - | | A3D9AH | ONEMARKETS J.P. MORGAN US EQUITIES FUND E | EUR | 96,67 | 3.3. |  | -2,26 | 0,12 | - | - | | A3D9AD | ONEMARKETS J.P. MORGAN US EQUITIES FUND OD | EUR | 137,11 | 3.3. | | -2,43 | -0,93 | - | - | | A3D9AC | ONEMARKETS J.P. MORGAN US EQUITIES FUND O | EUR | 138,25 | 3.3. | | -2,43 | -0,92 | - | - | |
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