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A3DRHM | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND OD | EUR | 115,68 | 21.8. |   | 4,79 | 9,36 | - | - |  | A3EUGN | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C | EUR | 100,65 | 21.8. | | -6,23 | 0,58 | - | - | | A3EUGP | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD | EUR | 100,67 | 21.8. | | -6,22 | 0,58 | - | - | | A3EUGT | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CDHP | EUR | 105,86 | 21.8. |  | 3,61 | 3,19 | - | - | | A3EUGR | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD-USD | USD | 108,28 | 21.8. | | 4,94 | 5,00 | - | - | | A3EUGS | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CHP | EUR | 105,77 | 21.8. | | 3,61 | 3,20 | - | - | | A3EUGQ | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C-USD | USD | 108,28 | 21.8. | | 4,93 | 5,00 | - | - | | A3EUGU | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M | EUR | 101,08 | 21.8. | | -6,08 | 0,84 | - | - | | A3EUGV | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD | EUR | 101,07 | 21.8. | | -6,07 | 0,84 | - | - | | A3EUG1 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD-USD | USD | 103,91 | 21.8. | | - | - | - | - | | A3EUG0 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M-USD | USD | 104,49 | 21.8. | | 4,49 | - | - | - | | A3EUG5 | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND OD | EUR | 101,09 | 21.8. | | -5,92 | 1,08 | - | - | | A3D898 | ONEMARKETS J.P. MORGAN US EQUITIES FUND C | EUR | 131,49 | 21.8. | | -6,30 | 3,37 | - | - | | A3EV6D | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF | HUF | 119,93 | 21.8. | | -9,74 | 4,37 | - | - | | A3EV6E | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD | USD | 125,87 | 21.8. | | 4,87 | 7,93 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 132,53 | 21.8. | | -6,09 | 3,74 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 131,62 | 21.8. | | -6,09 | 3,01 | - | - | | A3EV6F | ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD | USD | 117,50 | 21.8. | | 5,10 | 8,31 | - | - | | A3D9AC | ONEMARKETS J.P. MORGAN US EQUITIES FUND O | EUR | 134,02 | 21.8. | | -6,00 | 3,90 | - | - | | A3D9AD | ONEMARKETS J.P. MORGAN US EQUITIES FUND OD | EUR | 134,01 | 21.8. | | -6,00 | 3,90 | - | - | |
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