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A2QKQF | GLOBAL CREDIT ESG | EUR | 94,64 | 26.11. |   | 4,26 | 3,75 | 13,86 | - |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,14 | 26.11. | | 3,75 | 3,34 | 22,38 | 11,48 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 193,41 | 26.11. | | -2,32 | -3,29 | 35,63 | 62,48 | | A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,51 | 26.11. |  | 3,69 | 3,52 | 19,80 | -0,36 | | A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 101,38 | 26.11. | | 2,75 | 2,96 | 16,18 | 1,50 | | A2N73W | PRIVATFONDS: ESG | EUR | 57,83 | 26.11. | | 4,12 | 3,06 | 19,53 | 10,12 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 114,46 | 26.11. | | 4,04 | 3,49 | 14,29 | 9,22 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 196,88 | 26.11. | | 9,36 | 10,27 | 44,16 | 58,76 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,490,77 | 26.11. | | 10,17 | 11,17 | 47,71 | 65,32 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 184,37 | 26.11. | | 23,02 | 22,93 | 64,65 | 60,99 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 390,75 | 26.11. | | 23,02 | 23,27 | 68,55 | 104,28 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,310,52 | 26.11. | | 23,67 | 23,97 | 71,09 | 109,29 | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,013,31 | 26.11. | | 1,48 | 1,37 | 7,35 | -0,86 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,26 | 26.11. | | 3,07 | 3,32 | 11,45 | 5,66 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 970,17 | 26.11. | | 3,32 | 3,59 | 12,33 | 7,05 | | A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 83,07 | 26.11. | | 3,39 | 3,52 | 14,19 | - | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 898,23 | 26.11. | | 3,54 | 3,69 | 14,74 | 6,58 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 250,27 | 26.11. | | 14,22 | 10,43 | 38,95 | 47,13 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,713,64 | 26.11. | | 14,46 | 10,67 | 40,43 | 49,86 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 130,67 | 26.11. | | 2,81 | -1,26 | 15,92 | 43,00 | |
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