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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,058,32 | 21.4. |   | 1,54 | 8,54 | 21,16 | 11,22 |  | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,16 | 21.4. | | 1,33 | 7,79 | 18,63 | 7,40 | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,126,80 | 21.4. | | 1,49 | 8,35 | 20,50 | - | | 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 | 115,65 | 21.4. | | 0,00 | 16,75 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND MD | EUR | 111,70 | 21.4. | | -0,01 | 16,71 | - | - | | A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD | USD | 118,43 | 21.4. | | -0,05 | 19,54 | - | - | | A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 163,27 | 21.4. | | 2,94 | 24,16 | 52,57 | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 157,79 | 21.4. | | 2,94 | 24,16 | 50,02 | - | | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 122,29 | 21.4. | | 1,91 | 14,21 | 21,12 | - | | A3DRGB | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD | EUR | 110,22 | 21.4. | | 1,91 | 14,21 | 19,20 | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 132,96 | 21.4. | | 5,94 | 21,02 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 125,18 | 21.4. | | 5,94 | 21,00 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 150,45 | 21.4. | | 0,49 | 24,17 | 44,26 | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 146,88 | 21.4. | | 0,49 | 24,17 | 42,64 | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 127,40 | 21.4. | | 0,43 | 27,13 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 106,23 | 21.4. | | 0,37 | 2,37 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 104,16 | 21.4. | | 0,37 | 2,38 | - | - | |
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