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A3D9CV | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD | EUR | 117,98 | 3.3. |   | 1,22 | 3,89 | - | - |  | A3EV66 | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M-USD | USD | 153,71 | 3.3. | | 9,14 | 40,93 | - | - | | A3D9AH | ONEMARKETS J.P. MORGAN US EQUITIES FUND E | EUR | 96,67 | 3.3. |  | -2,26 | 0,12 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 136,61 | 3.3. | | -2,45 | -1,07 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 134,55 | 3.3. | | -2,45 | -1,08 | - | - | | A3D9AC | ONEMARKETS J.P. MORGAN US EQUITIES FUND O | EUR | 138,25 | 3.3. | | -2,43 | -0,92 | - | - | | A3D9AD | ONEMARKETS J.P. MORGAN US EQUITIES FUND OD | EUR | 137,11 | 3.3. | | -2,43 | -0,93 | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 130,91 | 3.3. | | 2,98 | 12,41 | - | - | | A3D9DT | ONEMARKETS MULTI-ASSET VALUE FUND MD | EUR | 123,48 | 3.3. | | 2,98 | 12,41 | - | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 124,10 | 3.3. | | 3,00 | 12,57 | - | - | | A3D9BW | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND E | EUR | 111,32 | 3.3. | | 0,44 | 0,58 | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 119,39 | 3.3. | | 0,27 | -0,13 | - | - | | A3D9BP | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD | EUR | 114,95 | 3.3. | | 0,26 | -0,12 | - | - | | A3D9BR | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O | EUR | 113,39 | 3.3. | | 0,29 | 0,03 | - | - | | A3D9BS | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD | EUR | 115,92 | 3.3. | | 0,29 | 0,02 | - | - | | A3D9BY | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S | EUR | 108,01 | 3.3. | | 0,46 | 0,97 | - | - | | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 105,54 | 3.3. | | -0,03 | 1,87 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 100,16 | 3.3. | | -0,03 | 1,88 | - | - | | A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 106,05 | 3.3. | | 0,00 | 2,03 | - | - | | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 100,75 | 3.3. | | 0,00 | 2,02 | - | - | |
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