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A3D9AC | ONEMARKETS J.P. MORGAN US EQUITIES FUND O | EUR | 141,23 | 7.11. |   | 30,44 | 38,88 | - | - |  | A3D9AD | ONEMARKETS J.P. MORGAN US EQUITIES FUND OD | EUR | 141,22 | 7.11. | | 30,45 | 38,87 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 139,82 | 7.11. | | 30,27 | 38,67 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 139,84 | 7.11. | | 30,28 | 38,66 | - | - | | A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 157,55 | 7.11. |  | 24,79 | 35,56 | - | - | | A3DRGT | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD | EUR | 152,01 | 7.11. | | 23,64 | 34,09 | - | - | | A3DRGS | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O | EUR | 151,74 | 7.11. | | 23,64 | 34,09 | - | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 150,99 | 7.11. | | 23,48 | 33,90 | - | - | | A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 151,00 | 7.11. | | 23,48 | 33,90 | - | - | | A3DRJH | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E | EUR | 151,10 | 7.11. | | 25,86 | 32,77 | - | - | | A3DRJC | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O | EUR | 143,06 | 7.11. | | 24,65 | 31,27 | - | - | | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 143,03 | 7.11. | | 24,64 | 31,27 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 142,58 | 7.11. | | 24,49 | 31,08 | - | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 142,62 | 7.11. | | 24,49 | 31,07 | - | - | | A3DRHB | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E | EUR | 141,34 | 7.11. | | 20,38 | 25,95 | - | - | | A3DRH7 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD | EUR | 136,26 | 7.11. | | 19,29 | 24,61 | - | - | | A3DRH6 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O | EUR | 136,28 | 7.11. | | 19,28 | 24,60 | - | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 135,76 | 7.11. | | 19,13 | 24,42 | - | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 135,77 | 7.11. | | 19,13 | 24,42 | - | - | | A3D89Y | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O | EUR | 115,36 | 7.11. | | 14,74 | 24,16 | - | - | |
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