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A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 100,37 | 18.9. |   | - | - | - | - |  | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 103,20 | 18.9. | | 1,93 | 3,20 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 102,92 | 18.9. | | 1,66 | 2,93 | - | - | | A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 103,47 | 18.9. | | 2,03 | 3,36 | - | - | | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 102,85 | 18.9. | | 1,47 | 2,78 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 104,40 | 18.9. | | 1,59 | 5,51 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 103,22 | 18.9. | | 0,43 | 4,30 | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 106,25 | 18.9. | | 1,70 | 5,67 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 103,54 | 18.9. | | 0,37 | 4,28 | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 108,26 | 18.9. | | 8,26 | - | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 107,99 | 18.9. | | 7,99 | - | - | - | | A3EUH1 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O | EUR | 105,36 | 18.9. | | 5,36 | - | - | - | | A3D9CL | ONEMARKETS VP FLEXIBLE ALLOCATION FUND E | EUR | 105,02 | 18.9. | | 5,03 | - | - | - | | A3D9CB | ONEMARKETS VP FLEXIBLE ALLOCATION FUND N | EUR | 106,83 | 18.9. | | 4,32 | 6,90 | - | - | | A3D9CC | ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND | EUR | 106,83 | 18.9. | | 4,32 | 6,90 | - | - | | A3D9CD | ONEMARKETS VP FLEXIBLE ALLOCATION FUND P | EUR | 107,03 | 18.9. | | 4,44 | 7,06 | - | - | | A3D9CE | ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD | EUR | 107,09 | 18.9. | | 4,44 | 7,07 | - | - | | A3D9CF | ONEMARKETS VP FLEXIBLE ALLOCATION FUND T | EUR | 107,97 | 18.9. | | 4,77 | 7,54 | - | - | | A3D9CG | ONEMARKETS VP FLEXIBLE ALLOCATION FUND TD | EUR | 108,27 | 18.9. | | 4,77 | 7,54 | - | - | | A3D9B8 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND E | EUR | 102,69 | 18.9. | | 3,04 | - | - | - | |
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