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A3EUHK | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND M | EUR | 109,84 | 21.8. |   | 6,28 | 1,97 | - | - |  | A3EUHJ | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND C | EUR | 107,75 | 21.8. | | 6,03 | 1,59 | - | - | | A3DRHR | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND E | EUR | 126,39 | 21.8. |  | 5,49 | 12,52 | - | - | | A3DRHB | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E | EUR | 149,44 | 21.8. | | 5,32 | 11,11 | - | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 117,50 | 21.8. | | 5,10 | 8,31 | - | - | | A3EUGR | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD-USD | USD | 108,28 | 21.8. | | 4,94 | 5,00 | - | - | | A3EUGQ | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C-USD | USD | 108,28 | 21.8. | | 4,93 | 5,00 | - | - | | A3EV6E | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD | USD | 125,87 | 21.8. | | 4,87 | 7,93 | - | - | | A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 115,68 | 21.8. | | 4,79 | 9,36 | - | - | | A3DRHL | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND O | EUR | 118,39 | 21.8. | | 4,79 | 11,35 | - | - | | A3DRHK | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND MD | EUR | 114,92 | 21.8. | | 4,69 | 9,05 | - | - | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 117,62 | 21.8. | | 4,69 | 11,18 | - | - | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,046,91 | 21.8. | | 4,65 | 6,48 | 15,32 | 14,42 | | A3DRH7 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD | EUR | 140,33 | 21.8. | | 4,60 | 7,97 | - | - | | A3DRH6 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O | EUR | 142,88 | 21.8. | | 4,60 | 9,92 | - | - | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,116,00 | 21.8. | | 4,52 | 6,28 | 14,70 | - | | A3DRHH | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND C | EUR | 116,82 | 21.8. | | 4,52 | 10,90 | - | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 142,17 | 21.8. | | 4,50 | 9,75 | - | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 139,66 | 21.8. | | 4,50 | 7,81 | - | - | | A3EUG0 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD | USD | 104,49 | 21.8. | | 4,49 | - | - | - | |
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