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A3D9CD | ONEMARKETS VP FLEXIBLE ALLOCATION FUND P | EUR | 109,14 | 28.11. |   | 6,50 | 8,68 | - | - |  | A3DRGC | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND O | EUR | 112,12 | 28.11. | | 6,50 | 10,93 | - | - | | A3DRGD | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD | EUR | 108,01 | 28.11. | | 6,50 | 10,93 | - | - | | A3D9CE | ONEMARKETS VP FLEXIBLE ALLOCATION FUND PD | EUR | 109,20 | 28.11. | | 6,50 | 8,68 | - | - | | A3D89D | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C | EUR | 109,01 | 27.11. |  | 6,44 | 9,96 | - | - | | A3D89E | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD | EUR | 109,01 | 27.11. | | 6,44 | 9,96 | - | - | | A3DRGB | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND MD | EUR | 107,98 | 28.11. | | 6,36 | 10,77 | - | - | | A3DRGA | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND M | EUR | 111,60 | 28.11. | | 6,36 | 10,77 | - | - | | A3D9CB | ONEMARKETS VP FLEXIBLE ALLOCATION FUND N | EUR | 108,91 | 28.11. | | 6,35 | 8,52 | - | - | | A3D9CC | ONEMARKETS VP FLEXIBLE ALLOCATION FUND ND | EUR | 108,91 | 28.11. | | 6,35 | 8,52 | - | - | | A3DRG8 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND C | EUR | 110,84 | 28.11. | | 6,06 | 10,43 | - | - | | A3DRG9 | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND CD | EUR | 107,56 | 28.11. | | 6,06 | 10,43 | - | - | | A3EUGU | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND M | EUR | 106,04 | 27.11. | | 6,04 | - | - | - | | A3EUGV | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND MD | EUR | 106,02 | 27.11. | | 6,02 | - | - | - | | A3EUGP | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND CD | EUR | 105,80 | 27.11. | | 5,80 | - | - | - | | A3EUGN | ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND C | EUR | 105,78 | 27.11. | | 5,78 | - | - | - | | A3EXUH | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2 | EUR | 105,56 | 28.11. | | 5,56 | - | - | - | | A3EXUJ | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND M2D | EUR | 105,56 | 28.11. | | 5,56 | - | - | - | | A3EXUD | ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND C2 | EUR | 105,33 | 28.11. | | 5,33 | - | - | - | | A3EUEW | ONEMARKETS LIBRA FUND MD | EUR | 105,03 | 28.11. | | 5,05 | - | - | - | |
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