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A2QKQF | GLOBAL CREDIT ESG | EUR | 94,57 | 28.11. |   | 4,19 | 3,46 | 13,78 | - |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,18 | 28.11. |  | 3,85 | 3,59 | 22,50 | 11,93 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 194,30 | 28.11. | | -1,87 | -2,00 | 36,25 | 63,19 | | A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,50 | 28.11. |  | 3,67 | 3,35 | 19,77 | -0,31 | | A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 101,39 | 28.11. | | 2,76 | 2,94 | 16,19 | 1,53 | | A2N73W | PRIVATFONDS: ESG | EUR | 57,96 | 28.11. | | 4,35 | 3,31 | 19,80 | 10,45 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 114,71 | 28.11. | | 4,26 | 3,72 | 14,54 | 9,48 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 195,76 | 28.11. | | 8,74 | 10,78 | 43,34 | 60,64 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,482,32 | 28.11. | | 9,55 | 11,69 | 46,87 | 67,27 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 183,55 | 28.11. | | 22,47 | 22,82 | 63,91 | 62,26 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 391,94 | 28.11. | | 23,40 | 23,40 | 69,07 | 105,03 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,317,64 | 28.11. | | 24,05 | 24,11 | 71,62 | 110,06 | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,013,41 | 28.11. | | 1,49 | 1,32 | 7,36 | -0,98 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,26 | 28.11. | | 3,07 | 3,30 | 11,45 | 5,61 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 970,20 | 28.11. | | 3,32 | 3,56 | 12,33 | 7,00 | | A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 83,08 | 28.11. | | 3,40 | 3,48 | 14,20 | - | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 898,28 | 28.11. | | 3,55 | 3,65 | 14,74 | 6,44 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 251,19 | 28.11. | | 14,64 | 11,10 | 39,46 | 47,53 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,719,93 | 28.11. | | 14,88 | 11,34 | 40,95 | 50,27 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 131,08 | 28.11. | | 3,14 | -0,54 | 16,28 | 45,70 | |
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