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A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD | USD | 119,02 | 20.4. |   | 0,45 | 20,14 | - | - |  | 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 | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 128,03 | 20.4. | | 0,92 | 27,76 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 106,29 | 20.4. | | 0,43 | 2,43 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 104,21 | 20.4. | | 0,41 | 2,43 | - | - | | A3EUJE | ONEMARKETS CAPITAL GROUP US BALANCED FUND M | EUR | 126,01 | 20.4. |  | 3,31 | 23,03 | - | - | | A3EUJF | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD | EUR | 123,75 | 20.4. | | 3,31 | 23,04 | - | - | | 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 | - | - | | A3EUJV | ONEMARKETS CAPITAL GROUP US BALANCED FUND S | EUR | 125,81 | 20.4. | | 3,68 | 24,40 | - | - | | A41SRV | ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUND - D | EUR | 100,25 | 20.4. | | - | - | - | - | | A41SRF | ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUND - MD | EUR | 99,85 | 20.4. | | - | - | - | - | | A3EUHK | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M | EUR | 116,67 | 20.4. | | 1,61 | 15,38 | - | - | | A4169A | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M | EUR | 105,77 | 20.4. | | -0,03 | - | - | - | | A4169D | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O | EUR | 99,92 | 20.4. | | 0,01 | - | - | - | | A41SQM | ONEMARKETS GENERALI EURO GOVERNMENT BOND FUND - D | EUR | 99,85 | 20.4. | | - | - | - | - | | A41SQR | ONEMARKETS GENERALI EURO GOVERNMENT BOND FUND - MD | EUR | 99,62 | 20.4. | | - | - | - | - | | A3D89F | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND M | EUR | 115,63 | 20.4. | | 1,69 | 8,89 | - | - | | A3D89G | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND MD | EUR | 110,73 | 20.4. | | 1,69 | 8,89 | - | - | |
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