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A3D9DT | ONEMARKETS MULTI-ASSET VALUE FUND MD | EUR | 123,37 | 21.4. |   | 2,89 | 17,74 | - | - |  | A3D9DV | ONEMARKETS MULTI-ASSET VALUE FUND O | EUR | 109,30 | 21.4. | | 2,94 | - | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 119,84 | 20.4. |  | 0,65 | 11,74 | - | - | | A3D9BP | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD | EUR | 115,38 | 20.4. | | 0,64 | 11,73 | - | - | | A3D9BY | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S | EUR | 108,58 | 20.4. | | 0,99 | 12,97 | - | - | | A4168W | ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND M | EUR | 102,84 | 20.4. | | 1,29 | - | - | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 123,59 | 20.4. | | 3,30 | 14,34 | 21,69 | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 117,72 | 20.4. | | 3,30 | 14,35 | 19,77 | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 113,39 | 20.4. | | 3,58 | 15,34 | - | - | | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 105,15 | 20.4. | | -0,40 | 0,98 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 99,79 | 20.4. | | -0,40 | 0,98 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 105,94 | 20.4. | | -1,27 | 1,02 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 99,64 | 20.4. | | -1,27 | 1,02 | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 119,13 | 20.4. | | 1,62 | 23,69 | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 125,80 | 20.4. | | 1,73 | 26,85 | - | - | | A4167E | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND M | EUR | 106,96 | 20.4. | | 2,59 | - | - | - | | A4167L | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND O | EUR | 107,04 | 20.4. | | 2,62 | - | - | - | | A4167M | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND OD | EUR | 107,04 | 20.4. | | 2,63 | - | - | - | | A4167Z | ONEMARKETS UC EQUITY SECTORS FUND M | EUR | 110,72 | 20.4. | | 1,80 | - | - | - | | A41683 | ONEMARKETS UC EQUITY SECTORS FUND O | EUR | 110,80 | 20.4. | | 1,84 | - | - | - | |
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