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A3D89G | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND MD | EUR | 110,50 | 22.4. |   | 1,48 | 8,66 | - | - |  | A3D89F | ONEMARKETS GENERALI MULTI-ASSET CONSERVATIVE FUND M | EUR | 115,39 | 22.4. | | 1,48 | 8,66 | - | - | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,058,18 | 22.4. |  | 1,53 | 8,53 | 21,16 | 11,10 | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,126,64 | 22.4. | | 1,47 | 8,33 | 20,51 | - | | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,15 | 22.4. | | 1,32 | 7,78 | 18,66 | 7,28 | | A3EUG0 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD | USD | 107,36 | 22.4. | | 0,83 | 6,93 | - | - | | A3EUG1 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD | USD | 104,75 | 22.4. | | 0,82 | 6,64 | - | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 138,22 | 22.4. | | 2,75 | 5,98 | 30,75 | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 143,74 | 22.4. | | 2,74 | 5,98 | 33,09 | - | | A3EUGV | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD | EUR | 97,74 | 22.4. | | 1,17 | 4,75 | - | - | | A3EUGU | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M | EUR | 102,95 | 22.4. | | 1,16 | 4,74 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 104,12 | 22.4. | | 0,33 | 2,34 | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 106,19 | 22.4. | | 0,33 | 2,33 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 99,57 | 22.4. | | -0,62 | 0,76 | - | - | | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 104,92 | 22.4. | | -0,62 | 0,76 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 105,42 | 22.4. | | -1,75 | 0,52 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 99,15 | 22.4. | | -1,75 | 0,52 | - | - | | A4169W | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND M | EUR | 100,07 | 22.4. | | -0,40 | - | - | - | | A4169X | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND MDQ | EUR | 99,82 | 22.4. | | -0,40 | - | - | - | | A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 99,88 | 22.4. | | -0,34 | - | - | - | |
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