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A3EUJE | ONEMARKETS CAPITAL GROUP US BALANCED FUND M | EUR | 127,13 | 22.4. |   | 4,23 | 24,13 | - | - |  | A3EUJF | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD | EUR | 124,85 | 22.4. | | 4,23 | 24,13 | - | - | | A3EUJK | ONEMARKETS CAPITAL GROUP US BALANCED FUND MD-USD | USD | 134,83 | 22.4. | | 3,88 | 26,32 | - | - | | A3EUJJ | ONEMARKETS CAPITAL GROUP US BALANCED FUND M-USD | USD | 137,30 | 22.4. | | 3,88 | 26,73 | - | - | | A3EUJV | ONEMARKETS CAPITAL GROUP US BALANCED FUND S | EUR | 126,94 | 22.4. | | 4,61 | 25,52 | - | - | | A41SRV | ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUND - D | EUR | 100,22 | 21.4. |  | - | - | - | - | | A41SRF | ONEMARKETS EURO FLEXIBLE BOND SHORT TERM FUND - MD | EUR | 99,81 | 21.4. | | - | - | - | - | | A3EUHK | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M | EUR | 115,03 | 22.4. | | 0,18 | 13,76 | - | - | | A4169A | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M | EUR | 105,64 | 21.4. | | -0,15 | - | - | - | | A4169D | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O | EUR | 99,80 | 21.4. | | -0,11 | - | - | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 143,74 | 22.4. | | 2,74 | 5,98 | 33,09 | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 138,22 | 22.4. | | 2,75 | 5,98 | 30,75 | - | | A41SQM | ONEMARKETS GENERALI EURO GOVERNMENT BOND FUND - D | EUR | 99,63 | 21.4. | | - | - | - | - | | A41SQR | ONEMARKETS GENERALI EURO GOVERNMENT BOND FUND - MD | EUR | 99,40 | 21.4. | | - | - | - | - | | A3D89F | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND M | EUR | 115,39 | 22.4. | | 1,48 | 8,66 | - | - | | A3D89G | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND MD | EUR | 110,50 | 22.4. | | 1,48 | 8,66 | - | - | | A3D9CU | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M | EUR | 121,50 | 22.4. | | 2,08 | 13,16 | - | - | | A3D9CV | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD | EUR | 118,98 | 22.4. | | 2,08 | 13,16 | - | - | | A3EXUH | ONEMARKETS INCOME OPPORTUNITIES FUND M2 | EUR | 115,11 | 22.4. | | 2,89 | 13,97 | - | - | | A3EXUJ | ONEMARKETS INCOME OPPORTUNITIES FUND M2D | EUR | 110,94 | 22.4. | | 2,88 | 13,98 | - | - | |
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