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A2QKQF | GLOBAL CREDIT ESG | EUR | 94,61 | 15.1. |   | 0,30 | 4,92 | 11,91 | -5,35 |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,46 | 15.1. |  | 0,95 | 4,64 | 23,13 | 11,48 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 200,51 | 15.1. | | 1,21 | -1,06 | 42,03 | 65,20 | | A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,49 | 15.1. | | 0,64 | 4,24 | 18,94 | -0,88 | | A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 101,66 | 15.1. |  | 0,13 | 3,27 | 15,11 | 0,79 | | A2N73W | PRIVATFONDS: ESG | EUR | 59,38 | 15.1. | | 1,64 | 6,68 | 22,26 | 10,66 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 117,90 | 15.1. | | 2,35 | 7,06 | 15,57 | 12,83 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 200,22 | 15.1. | | 4,21 | 14,30 | 43,88 | 54,62 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,507,50 | 15.1. | | 4,25 | 15,24 | 47,42 | 61,02 | | A4182J | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK GBP I ACC | GBP | 1,185,21 | 15.1. | | 3,54 | - | - | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 191,56 | 15.1. | | 2,86 | 29,74 | 58,00 | 54,50 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 411,99 | 15.1. | | 2,97 | 28,64 | 75,28 | 107,34 | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,163,12 | 15.1. | | 3,00 | - | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,427,39 | 15.1. | | 3,00 | 29,41 | 77,97 | 112,49 | | A3ET9N | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR S ACC | EUR | 167,89 | 15.1. | | 3,01 | 29,87 | - | - | | A4182Q | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES GBP I ACC | GBP | 1,194,65 | 15.1. | | 2,30 | - | - | - | | A2DW2N | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED A ACC | CHF | 100,53 | 15.1. | | 0,20 | 1,76 | 6,32 | - | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,014,36 | 15.1. | | 0,20 | 1,94 | 6,84 | -0,98 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,38 | 15.1. | | 0,14 | 3,37 | 11,27 | 5,85 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 971,84 | 15.1. | | 0,15 | 3,64 | 12,16 | 7,25 | |
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