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A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 163,27 | 21.4. |   | 2,94 | 24,16 | 52,57 | - |  | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 151,28 | 20.4. |  | 16,21 | 51,20 | 51,55 | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 157,79 | 21.4. | | 2,94 | 24,16 | 50,02 | - | | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 144,36 | 20.4. | | 16,21 | 51,20 | 48,65 | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 150,94 | 20.4. | | 0,81 | 24,58 | 45,11 | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 147,36 | 20.4. | | 0,81 | 24,58 | 43,48 | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 144,13 | 20.4. | | 3,02 | 6,27 | 33,12 | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 138,59 | 20.4. | | 3,03 | 6,26 | 30,76 | - | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,062,55 | 20.4. | | 1,95 | 8,97 | 21,71 | 11,77 | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 123,59 | 20.4. | | 3,30 | 14,34 | 21,69 | - | | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 122,29 | 21.4. | | 1,91 | 14,21 | 21,12 | - | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,126,80 | 21.4. | | 1,49 | 8,35 | 20,50 | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 117,72 | 20.4. | | 3,30 | 14,35 | 19,77 | - | | A3DRGB | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD | EUR | 110,22 | 21.4. | | 1,91 | 14,21 | 19,20 | - | | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,58 | 20.4. | | 1,74 | 8,23 | 19,19 | 7,94 | | A4169W | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M | EUR | 100,34 | 20.4. | | -0,13 | - | - | - | | A4169X | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ | EUR | 100,09 | 20.4. | | -0,13 | - | - | - | | A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 100,15 | 20.4. | | -0,07 | - | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M | EUR | 116,04 | 20.4. | | 0,34 | 17,14 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND MD | EUR | 112,08 | 20.4. | | 0,33 | 17,10 | - | - | |
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