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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,046,91 | 21.8. |   | 4,65 | 6,48 | 15,32 | 14,42 |  | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 102,53 | 21.8. | | 4,18 | 5,73 | 12,92 | 10,48 | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,118,77 | 22.8. |  | 4,78 | 6,56 | 14,98 | - | | A3D89D | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C | EUR | 107,45 | 22.8. | | -0,30 | 1,35 | - | - | | A3D89E | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD | EUR | 105,49 | 22.8. | | -0,30 | -0,50 | - | - | | A3D89P | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND E | EUR | 106,76 | 22.8. | | 0,47 | 2,57 | - | - | | A3D89F | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M | EUR | 109,29 | 22.8. | | -0,17 | 1,55 | - | - | | A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 106,87 | 22.8. | | -0,18 | -0,30 | - | - | | A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 103,86 | 22.8. | | -0,08 | 1,70 | - | - | | A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 105,38 | 22.8. | | -0,08 | 1,71 | - | - | | A3D89U | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C | EUR | 110,10 | 22.8. | | -2,67 | 1,55 | - | - | | A3EV6A | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD | USD | 116,29 | 22.8. | | 9,87 | 7,06 | - | - | | A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 115,90 | 22.8. | | 9,87 | 7,06 | - | - | | A3D893 | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E | EUR | 113,25 | 22.8. | | -1,64 | 3,24 | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M | EUR | 111,82 | 22.8. | | -2,42 | 1,96 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD | EUR | 109,96 | 22.8. | | -2,41 | 0,26 | - | - | | A3D89Y | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O | EUR | 111,62 | 22.8. | | -2,32 | 2,12 | - | - | | A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 118,41 | 22.8. | | -2,33 | 2,11 | - | - | | A3DRGP | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C | EUR | 153,79 | 22.8. | | 3,53 | 7,62 | - | - | | A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 163,53 | 22.8. | | 4,57 | 9,30 | - | - | |
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