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A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 163,85 | 20.4. |   | 16,34 | 55,07 | - | - |  | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 144,36 | 20.4. |  | 16,21 | 51,20 | 48,65 | - | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 151,28 | 20.4. | | 16,21 | 51,20 | 51,55 | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 133,33 | 20.4. | | 6,24 | 21,35 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 125,53 | 20.4. | | 6,24 | 21,34 | - | - | | A3EUEV | ONEMARKETS UC EUROPEAN MOVERS BALANCED FUND M | EUR | 109,87 | 20.4. | | 5,61 | 11,52 | - | - | | A416BG | ONEMARKETS UC EUROPEAN EQUITY STARS FUND O | EUR | 114,09 | 20.4. | | 4,92 | - | - | - | | A416BD | ONEMARKETS UC EUROPEAN EQUITY STARS FUND M | EUR | 113,48 | 20.4. | | 4,89 | - | - | - | | A416AX | ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND M | EUR | 110,25 | 20.4. | | 4,49 | - | - | - | | A4166X | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M | EUR | 105,40 | 20.4. | | 4,21 | - | - | - | | A3EUJV | ONEMARKETS CAPITAL GROUP US BALANCED FUND S | EUR | 125,81 | 20.4. | | 3,68 | 24,40 | - | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 113,39 | 20.4. | | 3,58 | 15,34 | - | - | | A3EUJK | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD-USD | USD | 134,24 | 20.4. | | 3,43 | 25,77 | - | - | | A3EUJJ | ONEMARKETS CAPITAL GROUP US BALANCED FUND M-USD | USD | 136,70 | 20.4. | | 3,43 | 26,18 | - | - | | A3EUJF | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD | EUR | 123,75 | 20.4. | | 3,31 | 23,04 | - | - | | A3EUJE | ONEMARKETS CAPITAL GROUP US BALANCED FUND M | EUR | 126,01 | 20.4. | | 3,31 | 23,03 | - | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 123,59 | 20.4. | | 3,30 | 14,34 | 21,69 | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 117,72 | 20.4. | | 3,30 | 14,35 | 19,77 | - | | A3EXUN | ONEMARKETS INCOME OPPORTUNITIES FUND M2D-USD | USD | 124,28 | 20.4. |  | 3,20 | 17,12 | - | - | | A3EXUH | ONEMARKETS INCOME OPPORTUNITIES FUND M2 | EUR | 115,34 | 20.4. | | 3,09 | 14,20 | - | - | |
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