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A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,056,35 | 3.3. |   | 1,35 | 4,98 | 22,42 | 14,03 |  | A2PBQH | HVB STIFTUNGSPORTFOLIO-FONDS 1 R | EUR | 103,06 | 3.3. | | 1,23 | 4,24 | 19,86 | 10,10 | | A3DBB9 | HVB STIFTUNGSPORTFOLIO-FONDS 1 U | EUR | 1,130,65 | 4.3. |  | 1,83 | 5,98 | 22,67 | - | | A416A4 | ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND ODQ | EUR | 99,68 | 3.3. | | -0,54 | - | - | - | | A3D89F | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND M | EUR | 117,79 | 4.3. | | 3,59 | 7,82 | - | - | | A3D89G | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND MD | EUR | 112,79 | 4.3. | | 3,58 | 7,81 | - | - | | A3D89J | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND O | EUR | 112,03 | 4.3. | | 3,63 | 7,99 | - | - | | A3D89K | ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND OD | EUR | 111,33 | 4.3. | | 3,62 | 7,98 | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M | EUR | 115,06 | 4.3. | | -0,51 | 2,20 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD | EUR | 111,13 | 4.3. | | -0,52 | 2,17 | - | - | | A3EV6C | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M-USD | USD | 116,69 | 4.3. | | -1,52 | 13,00 | - | - | | A3D89Y | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND O | EUR | 114,94 | 4.3. | | -0,49 | 2,36 | - | - | | A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 119,79 | 4.3. | | -0,49 | 2,32 | - | - | | A3D9DA | ONEMARKETS BALANCED EASTERN EUROPE FUND M | EUR | 129,50 | 4.3. | | 3,19 | 17,62 | - | - | | A3D9DB | ONEMARKETS BALANCED EASTERN EUROPE FUND MD | EUR | 121,92 | 4.3. | | 3,18 | 17,61 | - | - | | A3D9DE | ONEMARKETS BALANCED EASTERN EUROPE FUND OD | EUR | 120,33 | 4.3. | | 3,22 | 17,80 | - | - | | A3EV62 | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M-USD | USD | 124,12 | 3.3. | | -2,16 | 14,48 | - | - | | A3EUHN | ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND O | EUR | 106,40 | 3.3. | | 0,36 | 2,03 | - | - | | A4169D | ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND O | EUR | 98,59 | 3.3. | | -1,32 | - | - | - | | A3D9CU | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND M | EUR | 120,83 | 4.3. | | 1,51 | 5,77 | - | - | |
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