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A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 152,66 | 21.4. |   | 17,27 | 52,58 | 54,61 | - |  | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 145,67 | 21.4. | | 17,27 | 52,57 | 51,64 | - | | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 165,07 | 21.4. | | 17,20 | 56,23 | - | - | | 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 | - | - | | A3EUEV | ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M | EUR | 109,80 | 21.4. | | 5,55 | 11,45 | - | - | | A416AX | ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M | EUR | 110,10 | 21.4. | | 4,35 | - | - | - | | A416BG | ONEMARKETS UC EUROPEAN EQUITY STARS FUND O | EUR | 113,40 | 21.4. | | 4,29 | - | - | - | | A416BD | ONEMARKETS UC EUROPEAN EQUITY STARS FUND M | EUR | 112,79 | 21.4. | | 4,25 | - | - | - | | A4166X | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M | EUR | 104,69 | 21.4. | | 3,51 | - | - | - | | A3EUJV | ONEMARKETS CAPITAL GROUP US BALANCED FUND S | EUR | 125,51 | 21.4. | | 3,43 | 24,11 | - | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 113,17 | 21.4. | | 3,38 | 15,12 | - | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 123,35 | 21.4. | | 3,10 | 14,12 | 21,68 | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 117,49 | 21.4. | | 3,10 | 14,12 | 19,75 | - | | A3EUJE | ONEMARKETS CAPITAL GROUP US BALANCED FUND M | EUR | 125,71 | 21.4. | | 3,07 | 22,74 | - | - | | A3EXUH | ONEMARKETS INCOME OPPORTUNITIES FUND M2 | EUR | 115,31 | 21.4. | | 3,07 | 14,17 | - | - | | A3EUJF | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD | EUR | 123,45 | 21.4. | | 3,06 | 22,74 | - | - | | A3EXUJ | ONEMARKETS INCOME OPPORTUNITIES FUND M2D | EUR | 111,13 | 21.4. | | 3,06 | 14,17 | - | - | | A3EUJK | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD-USD | USD | 133,70 | 21.4. | | 3,01 | 25,26 | - | - | | A3EUJJ | ONEMARKETS CAPITAL GROUP US BALANCED FUND M-USD | USD | 136,15 | 21.4. | | 3,01 | 25,67 | - | - | |
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