|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
UniCredit Invest Lux S.A.
|
EUR
|
51.81
|
53.89
|
-
|
479.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
UniCredit Invest Lux S.A.
|
EUR
|
52.05
|
55.30
|
-
|
479.92
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
UniCredit Invest Lux S.A.
|
EUR
|
52.05
|
54.35
|
-
|
479.92
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
UniCredit Invest Lux S.A.
|
EUR
|
3.34
|
-
|
-
|
110.48
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
7.00
|
-
|
-
|
110.48
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
UniCredit Invest Lux S.A.
|
EUR
|
3.34
|
-
|
-
|
110.48
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
UniCredit Invest Lux S.A.
|
USD
|
6.70
|
-
|
-
|
110.48
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MDHP EUR Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
110.48
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP EUR Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
110.48
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund OD EUR Inc Fonds
|
131334184
|
UniCredit Invest Lux S.A.
|
EUR
|
3.61
|
-
|
-
|
110.48
|
|
onemarkets J.P. Morgan US Equities Fund E EUR Acc Fonds
|
128077269
|
UniCredit Invest Lux S.A.
|
EUR
|
24.51
|
-
|
-
|
497.38
|
|
onemarkets J.P. Morgan US Equities Fund M EUR Acc Fonds
|
128065605
|
UniCredit Invest Lux S.A.
|
EUR
|
23.02
|
-
|
-
|
497.38
|
|
onemarkets J.P. Morgan US Equities Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
27.37
|
-
|
-
|
497.38
|
|
onemarkets J.P. Morgan US Equities Fund MD EUR Inc Fonds
|
128079879
|
UniCredit Invest Lux S.A.
|
EUR
|
23.02
|
-
|
-
|
497.38
|
|
onemarkets J.P. Morgan US Equities Fund O EUR Acc Fonds
|
128079882
|
UniCredit Invest Lux S.A.
|
EUR
|
23.21
|
-
|
-
|
497.38
|
|
onemarkets J.P. Morgan US Equities Fund OD EUR Inc Fonds
|
128079905
|
UniCredit Invest Lux S.A.
|
EUR
|
23.22
|
-
|
-
|
497.38
|
|
onemarkets Multi-Asset Value Fund M EUR Acc Fonds
|
128080207
|
UniCredit Invest Lux S.A.
|
EUR
|
18.26
|
-
|
-
|
722.69
|
|
onemarkets Multi-Asset Value Fund MD EUR Inc Fonds
|
128080218
|
UniCredit Invest Lux S.A.
|
EUR
|
18.25
|
-
|
-
|
722.69
|
|
onemarkets Multi-Asset Value Fund OD EUR Inc Fonds
|
128083178
|
UniCredit Invest Lux S.A.
|
EUR
|
18.43
|
-
|
-
|
722.69
|
|
onemarkets PIMCO Global Balanced Allocation Fund E EUR Acc Fonds
|
122364543
|
UniCredit Invest Lux S.A.
|
EUR
|
14.81
|
24.76
|
-
|
339.76
|
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