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A3EUGR | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD-USD | USD | 108,41 | 22.8. |   | 5,07 | 5,16 | - | - |  | A3EUGQ | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C-USD | USD | 108,41 | 22.8. | | 5,06 | 5,16 | - | - | | A3DRGC | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O | EUR | 115,50 | 22.8. | | 4,29 | 5,14 | - | - | | A3D9CF | ONEMARKETS VP FLEXIBLE ALLOCATION FUND T | EUR | 112,92 | 22.8. | | 2,94 | 5,02 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 139,34 | 22.8. | | -3,22 | 5,02 | - | - | | A3D898 | ONEMARKETS J.P. MORGAN US EQUITIES FUND C | EUR | 132,43 | 22.8. | | -5,63 | 5,01 | - | - | | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 114,82 | 22.8. | | 4,17 | 4,97 | - | - | | A3DRJ0 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O | EUR | 116,16 | 22.8. | | 1,94 | 4,81 | - | - | | A3D9BY | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S | EUR | 104,84 | 22.8. | | -1,05 | 4,81 | - | - | | A3DRGJ | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD | EUR | 103,43 | 22.8. | | 3,68 | 4,77 | - | - | | A3DRJ9 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND C | EUR | 138,31 | 22.8. | | -3,37 | 4,76 | - | - | | A3DRG8 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C | EUR | 113,80 | 22.8. | | 3,97 | 4,66 | - | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 115,35 | 22.8. | | 1,85 | 4,65 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 132,56 | 22.8. | | -5,42 | 4,65 | - | - | | A3EV68 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF | HUF | 111,20 | 22.8. |  | -2,48 | 4,55 | - | - | | A3D9CD | ONEMARKETS VP FLEXIBLE ALLOCATION FUND P | EUR | 111,46 | 22.8. | | 2,63 | 4,55 | - | - | | A3D9CB | ONEMARKETS VP FLEXIBLE ALLOCATION FUND N | EUR | 111,10 | 22.8. | | 2,53 | 4,39 | - | - | | A3DRHW | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C | EUR | 114,38 | 22.8. | | 1,64 | 4,34 | - | - | | A3D9B8 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E | EUR | 106,29 | 22.8. | | 1,70 | 4,09 | - | - | | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 138,39 | 22.8. | | -3,12 | 4,01 | - | - | |
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