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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,058,18 | 22.4. |   | 1,53 | 8,53 | 21,16 | 11,10 |  | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,15 | 22.4. | | 1,32 | 7,78 | 18,66 | 7,28 | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,126,64 | 22.4. | | 1,47 | 8,33 | 20,51 | - | | A4169W | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M | EUR | 100,14 | 21.4. | | -0,33 | - | - | - | | A4169X | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ | EUR | 99,90 | 21.4. | | -0,32 | - | - | - | | A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 99,96 | 21.4. | | -0,26 | - | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M | EUR | 116,71 | 22.4. |  | 0,92 | 17,82 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND MD | EUR | 112,73 | 22.4. | | 0,91 | 17,78 | - | - | | A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD | USD | 119,18 | 22.4. | | 0,58 | 20,30 | - | - | | A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 164,16 | 22.4. | | 3,51 | 24,84 | 53,85 | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 158,65 | 22.4. | | 3,50 | 24,83 | 51,28 | - | | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 122,55 | 22.4. | | 2,13 | 14,46 | 21,41 | - | | A3DRGB | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD | EUR | 110,45 | 22.4. | | 2,13 | 14,45 | 19,49 | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 132,75 | 22.4. | | 5,78 | 20,82 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 124,99 | 22.4. | | 5,78 | 20,82 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 152,26 | 22.4. | | 1,70 | 25,67 | 46,81 | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 148,65 | 22.4. | | 1,70 | 25,67 | 45,17 | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 128,56 | 22.4. | | 1,34 | 28,29 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 106,19 | 22.4. | | 0,33 | 2,33 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 104,12 | 22.4. | | 0,33 | 2,34 | - | - | |
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