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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 | - | - | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 144,13 | 20.4. | | 3,02 | 6,27 | 33,12 | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 138,59 | 20.4. | | 3,03 | 6,26 | 30,76 | - | | 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 | - | - | | A3D9CU | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M | EUR | 121,33 | 21.4. | | 1,93 | 13,00 | - | - | | A3D9CV | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD | EUR | 118,82 | 21.4. | | 1,94 | 13,01 | - | - | | A3EXUH | ONEMARKETS INCOME OPPORTUNITIES FUND M2 | EUR | 115,34 | 20.4. | | 3,09 | 14,20 | - | - | | A3EXUJ | ONEMARKETS INCOME OPPORTUNITIES FUND M2D | EUR | 111,16 | 20.4. | | 3,09 | 14,20 | - | - | |
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