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A3DRJ0 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND O | EUR | 115,73 | 21.8. |   | 1,56 | 4,11 | - | - |  | A3DRJ1 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND OD | EUR | 112,79 | 21.8. | | 1,57 | 2,60 | - | - | | A3DRJ7 | ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND S | EUR | 104,82 | 21.8. | | 2,00 | 4,80 | - | - | | A3D9A6 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND M | EUR | 104,66 | 21.8. | | 1,83 | 1,88 | - | - | | A3D9A7 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND MD | EUR | 101,89 | 21.8. | | 1,83 | -0,55 | - | - | | A3D9A9 | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND O | EUR | 105,08 | 21.8. | | 1,93 | 2,03 | - | - | | A3D9BA | ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND OD | EUR | 102,41 | 21.8. | | 1,93 | 0,04 | - | - | | A3D9AR | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND M | EUR | 105,99 | 21.8. | | 3,13 | 2,50 | - | - | | A3D9AS | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND MD | EUR | 102,75 | 21.8. | | 3,13 | 0,51 | - | - | | A3D9AU | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND O | EUR | 108,01 | 21.8. | | 3,23 | 2,66 | - | - | | A3D9AV | ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND OD | EUR | 103,39 | 21.8. | | 3,24 | 0,84 | - | - | | A3EUHW | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C | EUR | 110,21 | 21.8. | | -2,45 | 1,74 | - | - | | A3EUHX | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND C-USD | USD | 117,71 | 21.8. | | 9,16 | 6,22 | - | - | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 111,12 | 21.8. | | -2,14 | 2,25 | - | - | | A3EUH0 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M-USD | USD | 115,80 | 21.8. | | 9,51 | 6,75 | - | - | | A3EUH1 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O | EUR | 108,29 | 21.8. | | -2,04 | 2,41 | - | - | | A4167E | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND M | EUR | 100,94 | 21.8. | | - | - | - | - | | A4167F | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND MD | EUR | 100,94 | 21.8. | | - | - | - | - | | A4167L | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND O | EUR | 100,95 | 21.8. | | - | - | - | - | | A4167M | ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND OD | EUR | 100,94 | 21.8. | | - | - | - | - | |
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