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A3EUET | ONEMARKETS LIBRA FUND C | EUR | 102,60 | 21.8. |   | -0,86 | 0,31 | - | - |  | A3EUEU | ONEMARKETS LIBRA FUND CD | EUR | 101,75 | 21.8. | | -1,68 | -0,52 | - | - | | A3EUEV | ONEMARKETS LIBRA FUND M | EUR | 103,02 | 21.8. | | -0,70 | 0,57 | - | - | | A3EUEW | ONEMARKETS LIBRA FUND MD | EUR | 102,24 | 21.8. | | -1,53 | -0,27 | - | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 121,51 | 21.8. | | 8,07 | 11,25 | - | - | | A3D9DT | ONEMARKETS MULTI-ASSET VALUE FUND MD | EUR | 118,17 | 21.8. | | 8,07 | 8,71 | - | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 118,63 | 21.8. | | 8,17 | 11,41 | - | - | | A3D9BL | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND C | EUR | 115,07 | 21.8. | | -2,20 | 2,80 | - | - | | A3D9BM | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND CD | EUR | 113,16 | 21.8. | | -2,20 | 1,09 | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 116,17 | 21.8. | | -2,05 | 3,05 | - | - | | A3D9BP | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD | EUR | 113,91 | 21.8. | | -2,05 | 1,34 | - | - | | A3D9BR | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND O | EUR | 110,24 | 21.8. | | -1,96 | 3,20 | - | - | | A3D9BS | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD | EUR | 114,77 | 21.8. | | -1,96 | 1,55 | - | - | | A3D9BY | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND S | EUR | 104,47 | 21.8. | | -1,40 | 4,11 | - | - | | A3DRHW | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C | EUR | 113,96 | 21.8. | | 1,27 | 3,64 | - | - | | A3DRHX | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND CD | EUR | 111,20 | 21.8. | | 1,28 | 1,72 | - | - | | A3EV68 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND C-HUF | HUF | 111,25 | 21.8. |  | -2,44 | 4,64 | - | - | | A3DRJ5 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND E | EUR | 117,65 | 21.8. | | 2,01 | 4,84 | - | - | | A3DRHY | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND M | EUR | 114,92 | 21.8. | | 1,47 | 3,95 | - | - | | A3DRHZ | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND MD | EUR | 112,15 | 21.8. | | 1,47 | 2,31 | - | - | |
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