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A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 104,79 | 22.8. |   | 1,96 | 2,03 | - | - |  | A3DRJ1 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD | EUR | 113,21 | 22.8. | | 1,95 | 3,29 | - | - | | A3DRJ0 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O | EUR | 116,16 | 22.8. | | 1,94 | 4,81 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 105,25 | 22.8. | | 1,92 | 3,03 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 105,09 | 22.8. |  | 1,91 | 3,03 | - | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 112,56 | 22.8. | | 1,85 | 3,00 | - | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 115,35 | 22.8. | | 1,85 | 4,65 | - | - | | A3D9B8 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E | EUR | 106,29 | 22.8. | | 1,70 | 4,09 | - | - | | A3DRHX | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD | EUR | 111,61 | 22.8. | | 1,65 | 2,40 | - | - | | A3D9B3 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND T | EUR | 111,90 | 22.8. | | 1,64 | 3,99 | - | - | | A3DRHW | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C | EUR | 114,38 | 22.8. | | 1,64 | 4,34 | - | - | | A3D9B4 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD | EUR | 108,29 | 22.8. | | 1,64 | 2,94 | - | - | | A3D9B2 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD | EUR | 106,22 | 22.8. | | 1,22 | 1,62 | - | - | | A3D9B1 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND P | EUR | 110,00 | 22.8. | | 1,21 | 3,31 | - | - | | A3D9B0 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND | EUR | 105,87 | 22.8. | | 1,12 | 1,31 | - | - | | A3D9BZ | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND N | EUR | 109,50 | 22.8. | | 1,12 | 3,16 | - | - | | A3EUFW | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C | EUR | 108,43 | 22.8. | | 0,52 | 3,47 | - | - | | A3EUFX | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD | EUR | 108,44 | 22.8. | | 0,52 | 3,47 | - | - | | A3D89P | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E | EUR | 106,76 | 22.8. | | 0,47 | 2,57 | - | - | | A3D9CU | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M | EUR | 115,46 | 22.8. | | 0,43 | 3,81 | - | - | |
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