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A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,58 | 20.4. |   | 1,74 | 8,23 | 19,19 | 7,94 |  | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 125,80 | 20.4. | | 1,73 | 26,85 | - | - | | A3D89G | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND MD | EUR | 110,73 | 20.4. | | 1,69 | 8,89 | - | - | | A3D89F | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND M | EUR | 115,63 | 20.4. | | 1,69 | 8,89 | - | - | | A4168F | ONEMARKETS UC US SECTOR ROTATION STRATEGY FUND M | EUR | 102,45 | 20.4. |  | 1,66 | - | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 119,13 | 20.4. | | 1,62 | 23,69 | - | - | | A3EUHK | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M | EUR | 116,67 | 20.4. | | 1,61 | 15,38 | - | - | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,126,80 | 21.4. | | 1,49 | 8,35 | 20,50 | - | | A41671 | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O | EUR | 101,45 | 20.4. | | 1,45 | - | - | - | | A4168W | ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M | EUR | 102,84 | 20.4. | | 1,29 | - | - | - | | A3D9BY | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S | EUR | 108,58 | 20.4. | | 0,99 | 12,97 | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 128,03 | 20.4. | | 0,92 | 27,76 | - | - | | A3EUG0 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD | USD | 107,38 | 20.4. | | 0,85 | 6,95 | - | - | | A3EUG1 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD | USD | 104,77 | 20.4. | | 0,84 | 6,66 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 150,94 | 20.4. | | 0,81 | 24,58 | 45,11 | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 147,36 | 20.4. | | 0,81 | 24,58 | 43,48 | - | | A3EUGV | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD | EUR | 97,31 | 20.4. | | 0,72 | 4,29 | - | - | | A3EUGU | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M | EUR | 102,50 | 20.4. | | 0,72 | 4,28 | - | - | | A414DB | ONEMARKETS UC SAVING FUND A | EUR | 101,35 | 20.4. | | 0,71 | - | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 119,84 | 20.4. | | 0,65 | 11,74 | - | - | |
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