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A3EUEW | ONEMARKETS LIBRA FUND MD | EUR | 103,64 | 7.11. |   | 3,66 | - | - | - |  | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 113,56 | 7.11. |  | 10,42 | 15,24 | - | - | | A3D9DT | ONEMARKETS MULTI-ASSET VALUE FUND MD | EUR | 113,01 | 7.11. | | 9,36 | 14,13 | - | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 110,74 | 7.11. | | 10,74 | - | - | - | | A3D9BL | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND C | EUR | 116,42 | 7.11. | | - | - | - | - | | A3D9BM | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND CD | EUR | 116,41 | 7.11. | | - | - | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 117,30 | 7.11. | | 11,59 | 18,53 | - | - | | A3D9BP | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD | EUR | 116,95 | 7.11. | | 11,58 | 18,53 | - | - | | A3D9BR | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O | EUR | 111,18 | 7.11. | | 11,18 | - | - | - | | A3D9BS | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD | EUR | 117,64 | 7.11. | | 11,73 | 18,71 | - | - | | A3D9BY | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S | EUR | 104,64 | 7.11. | | - | - | - | - | | A3DRHW | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C | EUR | 112,04 | 7.11. | | - | - | - | - | | A3DRHX | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD | EUR | 111,39 | 7.11. | | - | - | - | - | | A3EV68 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF | HUF | 111,53 | 7.11. | | - | - | - | - | | A3DRJ5 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E | EUR | 114,64 | 7.11. | | 7,54 | 12,79 | - | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 112,73 | 7.11. | | 6,77 | 11,86 | - | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 111,77 | 7.11. | | 5,85 | 10,89 | - | - | | A3DRJ0 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O | EUR | 113,38 | 7.11. | | 6,90 | 12,01 | - | - | | A3DRJ1 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD | EUR | 112,13 | 7.11. | | 5,84 | 10,91 | - | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 102,16 | 7.11. | | - | - | - | - | |
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