| OnePath Alternatives Growth Fund |
23/02/21 |
0.8345 |
0.8314 |
| OnePath Alternatives Growth Fund |
22/02/21 |
0.8327 |
0.8297 |
| OnePath Alternatives Growth Fund |
19/02/21 |
0.8346 |
0.8315 |
| OnePath Alternatives Growth Fund |
18/02/21 |
0.8349 |
0.8318 |
| OnePath Alternatives Growth Fund |
17/02/21 |
0.8360 |
0.8329 |
| OnePath Alternatives Growth Fund |
16/02/21 |
0.8368 |
0.8337 |
| OnePath Alternatives Growth Fund |
15/02/21 |
0.8370 |
0.8339 |
| OnePath Alternatives Growth Fund |
12/02/21 |
0.8343 |
0.8312 |
| OnePath Alternatives Growth Fund |
11/02/21 |
0.8334 |
0.8304 |
| OnePath Alternatives Growth Fund |
10/02/21 |
0.8337 |
0.8307 |
| OnePath Alternatives Growth Fund |
9/02/21 |
0.8309 |
0.8278 |
| OnePath Alternatives Growth Fund |
8/02/21 |
0.8283 |
0.8253 |
| OnePath Alternatives Growth Fund |
5/02/21 |
0.8268 |
0.8237 |
| OnePath Alternatives Growth Fund |
4/02/21 |
0.8230 |
0.8200 |
| OnePath Alternatives Growth Fund |
3/02/21 |
0.8247 |
0.8217 |
| OnePath Alternatives Growth Fund |
2/02/21 |
0.8234 |
0.8204 |
| OnePath Alternatives Growth Fund |
1/02/21 |
0.8211 |
0.8180 |
| OnePath Alternatives Growth Fund |
29/01/21 |
0.8180 |
0.8150 |
| OnePath Alternatives Growth Fund |
28/01/21 |
0.8194 |
0.8164 |
| OnePath Alternatives Growth Fund |
27/01/21 |
0.8226 |
0.8196 |
| OnePath Alternatives Growth Fund |
25/01/21 |
0.8294 |
0.8263 |
| OnePath Alternatives Growth Fund |
22/01/21 |
0.8298 |
0.8267 |
| OnePath Alternatives Growth Fund |
21/01/21 |
0.8320 |
0.8290 |
| OnePath Alternatives Growth Fund |
20/01/21 |
0.8304 |
0.8273 |
| OnePath Alternatives Growth Fund |
19/01/21 |
0.8277 |
0.8247 |
| OnePath Alternatives Growth Fund |
18/01/21 |
0.8246 |
0.8216 |
| OnePath Alternatives Growth Fund |
15/01/21 |
0.8265 |
0.8235 |
| OnePath Alternatives Growth Fund |
14/01/21 |
0.8282 |
0.8252 |
| OnePath Alternatives Growth Fund |
13/01/21 |
0.8293 |
0.8262 |
| OnePath Alternatives Growth Fund |
12/01/21 |
0.8283 |
0.8253 |
| OnePath Alternatives Growth Fund |
11/01/21 |
0.8273 |
0.8243 |
| OnePath Alternatives Growth Fund |
8/01/21 |
0.8294 |
0.8263 |
| OnePath Alternatives Growth Fund |
7/01/21 |
0.8270 |
0.8240 |
| OnePath Alternatives Growth Fund |
6/01/21 |
0.8256 |
0.8226 |
| OnePath Alternatives Growth Fund |
5/01/21 |
0.8262 |
0.8232 |
| OnePath Alternatives Growth Fund |
4/01/21 |
0.8242 |
0.8212 |
| OnePath Alternatives Growth Fund |
31/12/20 |
0.8256 |
0.8226 |
| OnePath Alternatives Growth Fund |
30/12/20 |
0.8259 |
0.8228 |
| OnePath Alternatives Growth Fund |
29/12/20 |
0.8242 |
0.8212 |
| OnePath Alternatives Growth Fund |
24/12/20 |
0.8230 |
0.8199 |
| OnePath Alternatives Growth Fund |
23/12/20 |
0.8220 |
0.8190 |
| OnePath Alternatives Growth Fund |
22/12/20 |
0.8194 |
0.8164 |
| OnePath Alternatives Growth Fund |
21/12/20 |
0.8210 |
0.8180 |
| OnePath Alternatives Growth Fund |
18/12/20 |
0.8243 |
0.8213 |
| OnePath Alternatives Growth Fund |
17/12/20 |
0.8245 |
0.8215 |
| OnePath Alternatives Growth Fund |
16/12/20 |
0.8217 |
0.8186 |
| OnePath Alternatives Growth Fund |
15/12/20 |
0.8191 |
0.8161 |
| OnePath Alternatives Growth Fund |
14/12/20 |
0.8165 |
0.8135 |
| OnePath Alternatives Growth Fund |
11/12/20 |
0.8164 |
0.8134 |
| OnePath Alternatives Growth Fund |
10/12/20 |
0.8174 |
0.8143 |
| OnePath Alternatives Growth Fund |
9/12/20 |
0.8173 |
0.8143 |
| OnePath Alternatives Growth Fund |
8/12/20 |
0.8174 |
0.8144 |
| OnePath Alternatives Growth Fund |
7/12/20 |
0.8166 |
0.8136 |
| OnePath Alternatives Growth Fund |
4/12/20 |
0.8168 |
0.8138 |
| OnePath Alternatives Growth Fund |
3/12/20 |
0.8155 |
0.8125 |
| OnePath Alternatives Growth Fund |
2/12/20 |
0.8140 |
0.8110 |
| OnePath Alternatives Growth Fund |
1/12/20 |
0.8128 |
0.8098 |
| OnePath Alternatives Growth Fund |
30/11/20 |
0.8101 |
0.8071 |
| OnePath Alternatives Growth Fund |
27/11/20 |
0.8110 |
0.8080 |
| OnePath Alternatives Growth Fund |
26/11/20 |
0.8110 |
0.8080 |
| OnePath Alternatives Growth Fund |
25/11/20 |
0.8108 |
0.8078 |
| OnePath Alternatives Growth Fund |
24/11/20 |
0.8104 |
0.8074 |
| OnePath Alternatives Growth Fund |
23/11/20 |
0.8088 |
0.8058 |
| OnePath Alternatives Growth Fund |
20/11/20 |
0.8111 |
0.8052 |
| OnePath Alternatives Growth Fund |
19/11/20 |
0.8100 |
0.8042 |
| OnePath Alternatives Growth Fund |
18/11/20 |
0.8102 |
0.8043 |
| OnePath Alternatives Growth Fund |
17/11/20 |
0.8110 |
0.8052 |
| OnePath Alternatives Growth Fund |
16/11/20 |
0.8108 |
0.8049 |
| OnePath Alternatives Growth Fund |
13/11/20 |
0.8080 |
0.8022 |
| OnePath Alternatives Growth Fund |
12/11/20 |
0.8071 |
0.8012 |
| OnePath Alternatives Growth Fund |
11/11/20 |
0.8071 |
0.8013 |
| OnePath Alternatives Growth Fund |
10/11/20 |
0.8088 |
0.8029 |
| OnePath Alternatives Growth Fund |
9/11/20 |
0.8091 |
0.8032 |
| OnePath Alternatives Growth Fund |
6/11/20 |
0.8087 |
0.8028 |
| OnePath Alternatives Growth Fund |
5/11/20 |
0.8071 |
0.8012 |
| OnePath Alternatives Growth Fund |
4/11/20 |
0.8025 |
0.7967 |
| OnePath Alternatives Growth Fund |
3/11/20 |
0.7993 |
0.7935 |
| OnePath Alternatives Growth Fund |
2/11/20 |
0.7963 |
0.7905 |
| OnePath Alternatives Growth Fund |
30/10/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
29/10/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
28/10/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
27/10/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
26/10/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
23/10/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
22/10/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
21/10/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
20/10/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
19/10/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
16/10/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
15/10/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
14/10/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
13/10/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
12/10/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
9/10/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
8/10/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
7/10/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
6/10/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
5/10/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
2/10/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
1/10/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
30/09/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
29/09/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
28/09/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
25/09/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
24/09/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
23/09/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
22/09/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
21/09/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
18/09/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
17/09/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
16/09/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
15/09/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
14/09/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
11/09/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
10/09/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
9/09/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
8/09/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
7/09/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
4/09/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
3/09/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
2/09/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
1/09/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
31/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
28/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
27/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
26/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
25/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
24/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
21/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
20/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
19/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
18/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
17/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
14/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
13/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
12/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
11/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
10/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
7/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
6/08/20 |
0.8100 |
0.8000 |
| OnePath Alternatives Growth Fund |
5/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
4/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
3/08/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
31/07/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
30/07/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
29/07/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
28/07/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
27/07/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
24/07/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
23/07/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
22/07/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
21/07/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
20/07/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
17/07/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
16/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
15/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
14/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
13/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
10/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
9/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
8/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
7/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
6/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
3/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
2/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
1/07/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
30/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
29/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
26/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
25/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
24/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
23/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
22/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
19/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
18/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
17/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
16/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
15/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
12/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
11/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
10/06/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
9/06/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
5/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
4/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
3/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
2/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
1/06/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
29/05/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
28/05/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
27/05/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
26/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
25/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
22/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
21/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
20/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
19/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
18/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
15/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
14/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
13/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
12/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
11/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
8/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
7/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
6/05/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
5/05/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
4/05/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
1/05/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
30/04/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
29/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
28/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
27/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
24/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
23/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
22/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
21/04/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
20/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
17/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
16/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
15/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
14/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
9/04/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
8/04/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
7/04/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
6/04/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
3/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
2/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
1/04/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
31/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
30/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
27/03/20 |
0.7800 |
0.7700 |
| OnePath Alternatives Growth Fund |
26/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
25/03/20 |
0.7800 |
0.7700 |
| OnePath Alternatives Growth Fund |
24/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
23/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
20/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
19/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
18/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
17/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
16/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
13/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
12/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
11/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
10/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
9/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
6/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
5/03/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
4/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
3/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
2/03/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
28/02/20 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
27/02/20 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
26/02/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
25/02/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
24/02/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
21/02/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
20/02/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
19/02/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
18/02/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
17/02/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
14/02/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
13/02/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
12/02/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
11/02/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
10/02/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
7/02/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
6/02/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
5/02/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
4/02/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
3/02/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
31/01/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
30/01/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
29/01/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
28/01/20 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
24/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
23/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
22/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
21/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
20/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
17/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
16/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
15/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
14/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
13/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
10/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
9/01/20 |
0.8000 |
0.8000 |
| OnePath Alternatives Growth Fund |
8/01/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
7/01/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
6/01/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
3/01/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
2/01/20 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
31/12/19 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
30/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
27/12/19 |
0.8000 |
0.7900 |
| OnePath Alternatives Growth Fund |
24/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
23/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
20/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
19/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
18/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
17/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
16/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
13/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
12/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
11/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
10/12/19 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
9/12/19 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
6/12/19 |
0.7900 |
0.7900 |
| OnePath Alternatives Growth Fund |
5/12/19 |
0.7900 |
0.7800 |
| OnePath Alternatives Growth Fund |
4/12/19 |
0.7800 |
0.7800 |
| OnePath Alternatives Growth Fund |
3/12/19 |
0.7800 |
0.7800 |