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A417K3 | ONEMARKETS UC GUARANTEED INVESTMENT IV FUND A | EUR | 100,51 | 21.4. |   | 0,44 | - | - | - |  | A416B5 | ONEMARKETS UC GUARANTEED INVESTMENT I FUND A | EUR | 101,10 | 21.4. |  | 0,44 | - | - | - | | A417JW | ONEMARKETS UC GUARANTEED INVESTMENT II FUND C | EUR | 100,82 | 21.4. | | 0,43 | - | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 127,40 | 21.4. |  | 0,43 | 27,13 | - | - | | A417K4 | ONEMARKETS UC GUARANTEED INVESTMENT IV FUND C | EUR | 100,49 | 21.4. | | 0,42 | - | - | - | | A417JZ | ONEMARKETS UC GUARANTEED INVESTMENT III FUND A | EUR | 100,71 | 21.4. | | 0,42 | - | - | - | | A416B6 | ONEMARKETS UC GUARANTEED INVESTMENT I FUND C | EUR | 101,06 | 21.4. | | 0,42 | - | - | - | | A417K0 | ONEMARKETS UC GUARANTEED INVESTMENT III FUND C | EUR | 100,68 | 21.4. | | 0,40 | - | - | - | | A3EUFD | ONEMARKETS BLACKROCK LOW DURATION BOND FUND M | EUR | 106,23 | 21.4. | | 0,37 | 2,37 | - | - | | A3EUFE | ONEMARKETS BLACKROCK LOW DURATION BOND FUND MD | EUR | 104,16 | 21.4. | | 0,37 | 2,38 | - | - | | A417K7 | ONEMARKETS UC GUARANTEED INVESTMENT V FUND A | EUR | 100,31 | 21.4. | | 0,31 | - | - | - | | A417K8 | ONEMARKETS UC GUARANTEED INVESTMENT V FUND C | EUR | 100,30 | 21.4. | | 0,30 | - | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 119,41 | 21.4. | | 0,29 | 11,34 | - | - | | A3D9BP | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD | EUR | 114,97 | 21.4. | | 0,28 | 11,33 | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M | EUR | 115,65 | 21.4. | | 0,00 | 16,75 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND MD | EUR | 111,70 | 21.4. | | -0,01 | 16,71 | - | - | | A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FLEXIBLE STYLES FUND M-USD | USD | 118,43 | 21.4. | | -0,05 | 19,54 | - | - | | A4169D | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O | EUR | 99,80 | 21.4. | | -0,11 | - | - | - | | A4169A | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND M | EUR | 105,64 | 21.4. | | -0,15 | - | - | - | | A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 99,96 | 21.4. | | -0,26 | - | - | - | |
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