A3EUGN

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C

EUR

 103,34

7.11.

 -

 -

 -  

 -  

A3EUGP

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD

EUR

 103,35

7.11.

 -

 -

 -  

 -  

A3EUGT

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CDHP

EUR

 102,65

7.11.

 -

 -

 -  

 -  

A3EUGR

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD-USD

USD

 103,47

7.11.

 -

 -

 -  

 -  

A3EUGS

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CHP

EUR

 102,57

7.11.

 -

 -

 -  

 -  

A3EUGQ

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C-USD

USD

 103,47

7.11.

 -

 -

 -  

 -  

A3EUGU

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M

EUR

 103,57

7.11.

 3,57

 -

 -  

 -  

A3EUGV

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD

EUR

 103,55

7.11.

 3,55

 -

 -  

 -  

A3EUG5

ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND OD

EUR

 103,37

7.11.

 -

 -

 -  

 -  

A3D898

ONEMARKETS J.P. MORGAN US EQUITIES FUND C

EUR

 139,11

7.11.

 -

 -

 -  

 -  

A3EV6D

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF

HUF

 129,37

7.11.

 -

 -

 -  

 -  

A3EV6E

ONEMARKETS J.P. MORGAN US EQUITIES FUND C-USD

USD

 123,94

7.11.

 -

 -

 -  

 -  

A3D899

ONEMARKETS J.P. MORGAN US EQUITIES FUND M

EUR

 139,82

7.11.

 30,27

 38,67

 -  

 -  

A3D9AA

ONEMARKETS J.P. MORGAN US EQUITIES FUND MD

EUR

 139,84

7.11.

 30,28

 38,66

 -  

 -  

A3EV6F

ONEMARKETS J.P. MORGAN US EQUITIES FUND M-USD

USD

 115,38

7.11.

 -

 -

 -  

 -  

A3D9AC

ONEMARKETS J.P. MORGAN US EQUITIES FUND O

EUR

 141,23

7.11.

 30,44

 38,88

 -  

 -  

A3D9AD

ONEMARKETS J.P. MORGAN US EQUITIES FUND OD

EUR

 141,22

7.11.

 30,45

 38,87

 -  

 -  

A3EUET

ONEMARKETS LIBRA FUND C

EUR

 103,34

7.11.

 -

 -

 -  

 -  

A3EUEU

ONEMARKETS LIBRA FUND CD

EUR

 103,34

7.11.

 -

 -

 -  

 -  

A3EUEV

ONEMARKETS LIBRA FUND M

EUR

 103,56

7.11.

 3,59

 -

 -  

 -