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A3DRGX | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND E | EUR | 151,29 | 18.9. |   | 19,83 | 28,21 | - | - |  | A3DRGS | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND O | EUR | 145,94 | 18.9. | | 18,91 | 26,84 | - | - | | A3DRGT | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND OD | EUR | 146,19 | 18.9. | | 18,90 | 26,82 | - | - | | A3DRGR | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND MD | EUR | 145,24 | 18.9. | | 18,78 | 26,65 | - | - | | A3DRGQ | ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND M | EUR | 145,26 | 18.9. | | 18,78 | 26,64 | - | - | | A3D9AC | ONEMARKETS J.P. MORGAN US EQUITIES FUND O | EUR | 128,58 | 18.9. | | 18,76 | 24,88 | - | - | | A3D9AD | ONEMARKETS J.P. MORGAN US EQUITIES FUND OD | EUR | 128,57 | 18.9. | | 18,76 | 24,87 | - | - | | A3D9AA | ONEMARKETS J.P. MORGAN US EQUITIES FUND MD | EUR | 127,34 | 18.9. | | 18,63 | 24,70 | - | - | | A3D899 | ONEMARKETS J.P. MORGAN US EQUITIES FUND M | EUR | 127,32 | 18.9. | | 18,62 | 24,69 | - | - | | A3DRHB | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E | EUR | 138,09 | 18.9. | | 17,61 | 20,59 | - | - | | A3DRJH | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND E | EUR | 139,82 | 18.9. | | 16,47 | 19,44 | - | - | | A3DRH6 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O | EUR | 133,36 | 18.9. | | 16,73 | 19,33 | - | - | | A3DRH7 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD | EUR | 133,33 | 18.9. | | 16,72 | 19,32 | - | - | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 132,87 | 18.9. | | 16,59 | 19,14 | - | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 132,88 | 18.9. | | 16,59 | 19,14 | - | - | | A3DRJC | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O | EUR | 132,60 | 18.9. | | 15,54 | 18,11 | - | - | | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 132,57 | 18.9. | | 15,53 | 18,10 | - | - | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 132,22 | 18.9. | | 15,42 | 17,94 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 132,18 | 18.9. | | 15,41 | 17,93 | - | - | | A3D9BS | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD | EUR | 113,42 | 18.9. | | 7,72 | 13,94 | - | - | |
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