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A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 140,72 | 23.4. |   | 0,49 | 22,26 | - | - |  | A417JV | ONEMARKETS UC GUARANTEED INVESTMENT II FUND A | EUR | 100,87 | 23.4. |  | 0,47 | - | - | - | | A417K3 | ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A | EUR | 100,53 | 23.4. | | 0,46 | - | - | - | | A416B5 | ONEMARKETS UC GUARANTEED INVESTMENT I FUND A | EUR | 101,12 | 23.4. | | 0,46 | - | - | - | | A417JW | ONEMARKETS UC GUARANTEED INVESTMENT II FUND C | EUR | 100,84 | 23.4. | | 0,45 | - | - | - | | A417K4 | ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C | EUR | 100,51 | 23.4. | | 0,44 | - | - | - | | A417JZ | ONEMARKETS UC GUARANTEED INVESTMENT III FUND A | EUR | 100,73 | 23.4. | | 0,44 | - | - | - | | A416B6 | ONEMARKETS UC GUARANTEED INVESTMENT I FUND C | EUR | 101,08 | 23.4. | | 0,44 | - | - | - | | A417K0 | ONEMARKETS UC GUARANTEED INVESTMENT III FUND C | EUR | 100,70 | 23.4. | | 0,42 | - | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 119,56 | 23.4. | | 0,41 | 10,09 | - | - | | A3D9BP | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD | EUR | 115,12 | 23.4. | | 0,41 | 10,09 | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M | EUR | 116,09 | 23.4. | | 0,38 | 14,82 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND MD | EUR | 112,13 | 23.4. | | 0,38 | 14,79 | - | - | | A417K7 | ONEMARKETS UC GUARANTEED INVESTMENT V FUND A | EUR | 100,33 | 23.4. | | 0,33 | - | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 106,18 | 23.4. | | 0,32 | 2,19 | - | - | | A417K8 | ONEMARKETS UC GUARANTEED INVESTMENT V FUND C | EUR | 100,32 | 23.4. | | 0,32 | - | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 104,10 | 23.4. | | 0,31 | 2,19 | - | - | | A4169D | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O | EUR | 100,01 | 23.4. | | 0,10 | - | - | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 125,77 | 23.4. | | 0,08 | 26,14 | - | - | | A4169A | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M | EUR | 105,86 | 23.4. | | 0,06 | - | - | - | |
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