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A3D89G | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND MD | EUR | 110,34 | 21.4. |   | 1,33 | 8,51 | - | - |  | A3D89F | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND M | EUR | 115,22 | 21.4. | | 1,33 | 8,50 | - | - | | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,16 | 21.4. | | 1,33 | 7,79 | 18,63 | 7,40 | | A41683 | ONEMARKETS UC EQUITY SECTORS FUND O | EUR | 110,22 | 21.4. | | 1,31 | - | - | - | | A4167Z | ONEMARKETS UC EQUITY SECTORS FUND M | EUR | 110,14 | 21.4. | | 1,27 | - | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 118,55 | 21.4. | | 1,13 | 23,09 | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 124,99 | 21.4. | | 1,08 | 26,04 | - | - | | A3EUHK | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M | EUR | 116,00 | 21.4. | | 1,03 | 14,72 | - | - | | 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 | - | - | | A3EUG0 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD | USD | 107,35 | 21.4. | | 0,82 | 6,92 | - | - | | A3EUG1 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD | USD | 104,74 | 21.4. | | 0,81 | 6,63 | - | - | | A41671 | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O | EUR | 100,78 | 21.4. | | 0,78 | - | - | - | | A414DB | ONEMARKETS UC SAVING FUND A | EUR | 101,36 | 21.4. | | 0,72 | - | - | - | | A4168W | ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M | EUR | 102,17 | 21.4. | | 0,63 | - | - | - | | A3D9BY | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S | EUR | 108,19 | 21.4. | | 0,62 | 12,57 | - | - | | A414DC | ONEMARKETS UC SAVING FUND C | EUR | 101,08 | 21.4. | | 0,57 | - | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 150,45 | 21.4. | | 0,49 | 24,17 | 44,26 | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 146,88 | 21.4. | | 0,49 | 24,17 | 42,64 | - | | A417JV | ONEMARKETS UC GUARANTEED INVESTMENT II FUND A | EUR | 100,85 | 21.4. |  | 0,45 | - | - | - | |
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