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A2QKQF | GLOBAL CREDIT ESG | EUR | 94,52 | 13.1. |   | 0,20 | 5,46 | 11,74 | -5,48 |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,41 | 13.1. | | 0,83 | 5,11 | 23,01 | 11,20 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 199,91 | 13.1. |  | 0,91 | 0,04 | 41,80 | 63,56 | | A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,39 | 13.1. |  | 0,40 | 4,40 | 18,82 | -1,05 | | A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 101,65 | 13.1. | | 0,12 | 3,39 | 15,23 | 0,85 | | A2N73W | PRIVATFONDS: ESG | EUR | 59,14 | 13.1. | | 1,23 | 6,87 | 21,83 | 10,14 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 117,32 | 13.1. | | 1,85 | 6,83 | 15,12 | 12,27 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 198,59 | 13.1. | | 3,36 | 13,41 | 43,48 | 54,05 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,495,14 | 13.1. | | 3,39 | 14,33 | 47,02 | 60,42 | | A4182J | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC | GBP | 1,176,05 | 13.1. | | 2,74 | - | - | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 190,79 | 13.1. | | 2,45 | 30,63 | 58,17 | 53,70 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 408,76 | 13.1. | | 2,16 | 29,60 | 74,49 | 106,00 | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,153,97 | 13.1. | | 2,19 | - | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,408,29 | 13.1. | | 2,19 | 30,38 | 77,17 | 111,12 | | A3ET9N | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR S ACC | EUR | 166,57 | 13.1. | | 2,20 | 30,84 | - | - | | A4182Q | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES GBP I ACC | GBP | 1,185,81 | 13.1. | | 1,55 | - | - | - | | A2DW2N | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED A ACC | CHF | 100,50 | 13.1. | | 0,17 | 1,97 | 6,29 | - | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,014,04 | 13.1. | | 0,17 | 2,14 | 6,80 | -0,99 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,37 | 13.1. | | 0,13 | 3,47 | 11,27 | 5,85 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 971,71 | 13.1. | | 0,13 | 3,74 | 12,16 | 7,24 | |
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