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A3D9C9 | ONEMARKETS BALANCED EASTERN EUROPE FUND CD | EUR | 118,85 | 21.8. |   | 17,28 | 12,38 | - | - |  | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 122,88 | 21.8. | | 17,46 | 16,57 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 119,49 | 21.8. | | 17,47 | 12,66 | - | - | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 117,79 | 21.8. | | 17,58 | 16,75 | - | - | | A3EUFW | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C | EUR | 107,78 | 21.8. | | -0,08 | 2,73 | - | - | | A3EUFX | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD | EUR | 107,78 | 21.8. | | -0,09 | 2,72 | - | - | | A3EUFZ | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND CD-USD | USD | 112,49 | 21.8. | | 11,81 | 7,25 | - | - | | A3EUF0 | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-HUF | HUF | 103,69 | 21.8. |  | -3,76 | 3,69 | - | - | | A3EUFY | ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND C-USD | USD | 115,94 | 21.8. | | 11,80 | 7,23 | - | - | | A3DRJ9 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C | EUR | 137,72 | 21.8. | | -3,79 | 3,88 | - | - | | A3EV60 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND CD-USD | USD | 124,37 | 21.8. | | 7,67 | 8,45 | - | - | | A3EV61 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C-USD | USD | 126,63 | 21.8. | | 7,66 | 8,44 | - | - | | A3DRJH | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E | EUR | 148,53 | 21.8. | | -2,83 | 5,49 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 138,75 | 21.8. | | -3,63 | 4,14 | - | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 137,23 | 21.8. | | -3,64 | 2,97 | - | - | | A3DRJC | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O | EUR | 139,38 | 21.8. | | -3,54 | 4,30 | - | - | | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 137,80 | 21.8. | | -3,54 | 3,13 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 105,09 | 21.8. | | 1,91 | 3,04 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 105,24 | 21.8. | | 1,91 | 3,04 | - | - | | A3EUHJ | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND C | EUR | 107,75 | 21.8. | | 6,03 | 1,59 | - | - | |
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