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A3EV63 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND CD-USD | USD | 123,55 | 22.8. |   | 17,52 | 16,75 | - | - |  | A3EV64 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C-USD | USD | 129,83 | 22.8. | | 17,51 | 16,75 | - | - | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 116,52 | 22.8. |  | 16,31 | 15,54 | - | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 121,55 | 22.8. | | 16,19 | 15,36 | - | - | | A3D9C8 | ONEMARKETS BALANCED EASTERN EUROPE FUND C | EUR | 121,60 | 22.8. | | 16,01 | 15,08 | - | - | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 125,89 | 22.8. | | 5,07 | 12,36 | - | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 119,22 | 22.8. | | 8,71 | 11,90 | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 122,11 | 22.8. | | 8,60 | 11,73 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 118,20 | 22.8. | | 16,20 | 11,49 | - | - | | A3EXUF | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2-USD | USD | 116,63 | 22.8. | | 16,14 | 11,37 | - | - | | A3EXUG | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2D-USD | USD | 116,64 | 22.8. | | 16,15 | 11,37 | - | - | | A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 117,56 | 22.8. | | 16,01 | 11,20 | - | - | | A3DRHL | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O | EUR | 117,91 | 22.8. | | 4,36 | 11,19 | - | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 119,37 | 22.8. | | 6,77 | 11,10 | - | - | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 117,14 | 22.8. | | 4,26 | 11,02 | - | - | | A3DRHB | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E | EUR | 149,18 | 22.8. | | 5,14 | 10,75 | - | - | | A3DRHH | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C | EUR | 116,35 | 22.8. | | 4,10 | 10,75 | - | - | | A3EV6E | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD | USD | 127,87 | 22.8. | | 6,53 | 10,71 | - | - | | A3EV60 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD | USD | 126,00 | 22.8. | | 9,08 | 10,44 | - | - | | A3EV61 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD | USD | 128,29 | 22.8. | | 9,07 | 10,43 | - | - | |
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