|
onemarkets Global Multibrand Selection Fund MD EUR Inc Fonds
|
128101530
|
UniCredit Invest Lux S.A.
|
EUR
|
7.54
|
23.85
|
-
|
774.42
|
|
onemarkets Income Opportunities Fund E EUR Acc Fonds
|
131667178
|
UniCredit Invest Lux S.A.
|
EUR
|
13.37
|
-
|
-
|
452.53
|
|
onemarkets Income Opportunities Fund M2 EUR Acc Fonds
|
131722012
|
UniCredit Invest Lux S.A.
|
EUR
|
12.06
|
-
|
-
|
452.53
|
|
onemarkets Income Opportunities Fund M2D EUR Inc Fonds
|
131723420
|
UniCredit Invest Lux S.A.
|
EUR
|
12.06
|
-
|
-
|
452.53
|
|
onemarkets Income Opportunities Fund M2D USD Inc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
12.27
|
-
|
-
|
452.53
|
|
onemarkets J.P. Morgan Credit Opportunities Fund C-USD Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
74.29
|
|
onemarkets J.P. Morgan Credit Opportunities Fund CD-USD Income Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
-
|
-
|
-
|
74.29
|
|
onemarkets J.P. Morgan Credit Opportunities Fund M EUR Accumulation Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
74.29
|
|
onemarkets J.P. Morgan Credit Opportunities Fund MD EUR Income Fonds
|
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
74.29
|
|
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Fonds
|
122256333
|
UniCredit Invest Lux S.A.
|
EUR
|
40.14
|
71.19
|
-
|
1054.77
|
|
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc Fonds
|
122300086
|
UniCredit Invest Lux S.A.
|
EUR
|
38.39
|
65.06
|
-
|
1054.77
|
|
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc Fonds
|
131720831
|
UniCredit Invest Lux S.A.
|
USD
|
38.64
|
-
|
-
|
1054.77
|
|
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Fonds
|
122364826
|
UniCredit Invest Lux S.A.
|
EUR
|
38.38
|
64.30
|
-
|
1054.77
|
|
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Fonds
|
122364761
|
UniCredit Invest Lux S.A.
|
EUR
|
38.61
|
65.81
|
-
|
1054.77
|
|
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Fonds
|
122364760
|
UniCredit Invest Lux S.A.
|
EUR
|
38.59
|
64.79
|
-
|
1054.77
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc Fonds
|
131403446
|
UniCredit Invest Lux S.A.
|
EUR
|
-
|
-
|
-
|
172.24
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M EUR Acc Fonds
|
131365451
|
UniCredit Invest Lux S.A.
|
EUR
|
3.15
|
-
|
-
|
172.24
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M USD Acc Fonds
|
|
UniCredit Invest Lux S.A.
|
USD
|
3.34
|
-
|
-
|
172.24
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD EUR Inc Fonds
|
131365452
|
UniCredit Invest Lux S.A.
|
EUR
|
3.16
|
-
|
-
|
172.24
|
|
onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Fonds
|
129026696
|
UniCredit Invest Lux S.A.
|
USD
|
3.06
|
-
|
-
|
172.24
|
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