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691565 | CATTOLICO AKTIEN GLOBAL UNION | EUR | 198,52 | 3.2. |   | 0,21 | -2,50 | 39,74 | 61,76 |  | A0B74F | CATTOLICO CORPORATES UNION | EUR | 42,46 | 3.2. | | 0,57 | 3,01 | 16,25 | -0,95 | | A11815 | CATTOLICO LAURENT UNION (2027) | EUR | 101,81 | 3.2. |  | 0,28 | 2,73 | 13,74 | 0,95 | | A2QKQF | GLOBAL CREDIT ESG | EUR | 94,58 | 3.2. | | 0,27 | 3,76 | 10,68 | -5,00 | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,32 | 3.2. | | 0,61 | 3,03 | 21,20 | 11,16 | | A2N73W | PRIVATFONDS: ESG | EUR | 59,04 | 3.2. | | 1,06 | 4,92 | 20,15 | 9,62 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 117,30 | 3.2. | | 1,83 | 5,22 | 14,26 | 12,18 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 205,65 | 3.2. | | 7,04 | 15,73 | 46,83 | 56,86 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,549,02 | 3.2. | | 7,12 | 16,68 | 50,45 | 63,35 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 200,41 | 3.2. | | 7,61 | 33,63 | 63,69 | 60,64 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 424,45 | 3.2. | | 6,08 | 28,09 | 77,75 | 111,83 | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,198,74 | 3.2. | | 6,15 | - | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,501,71 | 3.2. | | 6,15 | 28,87 | 80,49 | 117,11 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 973,63 | 3.2. | | 0,33 | 3,44 | 11,88 | 7,39 | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 876,37 | 3.2. | | 0,46 | 3,75 | 13,77 | 7,00 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,766,59 | 3.2. | | 2,90 | 16,56 | 47,44 | 50,04 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 137,01 | 3.2. | | 5,43 | 3,54 | 23,01 | 46,36 | | 971267 | UNIASIA | EUR | 110,83 | 3.2. | | 8,56 | 23,92 | 35,95 | 7,71 | | 921589 | UNIASIAPACIFIC A | EUR | 182,06 | 3.2. | | 11,55 | 27,32 | 33,17 | 6,93 | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 184,63 | 3.2. | | 11,51 | 26,87 | 31,78 | 5,07 | |
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