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A3DRGJ | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND EFQD | EUR | 102,27 | 7.11. |   | 2,22 | 8,26 | - | - |  | A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 102,95 | 7.11. | | 1,52 | 2,69 | - | - | | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 102,66 | 7.11. | | 1,39 | 2,54 | - | - | | A3D9B0 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND ND | EUR | 105,61 | 7.11. |  | 1,34 | 5,69 | - | - | | A3D9B2 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND PD | EUR | 105,67 | 7.11. | | 1,32 | 5,70 | - | - | | A3D9B4 | ONEMARKETS VP GLOBAL FLEXIBLE BOND FUND TD | EUR | 106,50 | 7.11. | | 1,26 | 5,73 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 102,38 | 7.11. | | 1,13 | 2,27 | - | - | | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 102,33 | 7.11. | | 0,96 | 2,12 | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 104,44 | 7.11. | | -0,03 | 4,13 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 102,61 | 7.11. | | -0,16 | 3,97 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 101,45 | 7.11. | | -1,29 | 2,79 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 101,78 | 7.11. | | -1,34 | 2,76 | - | - | | A3D89D | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND C | EUR | 107,64 | 7.11. | | - | - | - | - | | A3D89E | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND CD | EUR | 107,64 | 7.11. | | - | - | - | - | | A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 103,76 | 7.11. | | - | - | - | - | | A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 105,28 | 7.11. | | - | - | - | - | | A3D89U | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C | EUR | 114,29 | 7.11. | | - | - | - | - | | A3EV6A | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND CD-USD | USD | 111,39 | 7.11. | | - | - | - | - | | A3EV6B | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND C-USD | USD | 111,01 | 7.11. | | - | - | - | - | | A3DRGP | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND C | EUR | 149,98 | 7.11. | | - | - | - | - | |
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