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A2QKQF | GLOBAL CREDIT ESG | EUR | 94,58 | 27.11. |   | 4,20 | 3,55 | 13,79 | - |  | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,14 | 27.11. |  | 3,75 | 3,67 | 22,38 | 11,40 | | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 193,60 | 27.11. |  | -2,22 | -2,05 | 35,76 | 61,93 | | A0B74F | LIGA-PAX-CORPORATES-UNION | EUR | 42,50 | 27.11. | | 3,67 | 3,50 | 19,77 | -0,40 | | A11815 | LIGA-PAX-LAURENT-UNION (2027) | EUR | 101,38 | 27.11. | | 2,75 | 3,00 | 16,18 | 1,47 | | A2N73W | PRIVATFONDS: ESG | EUR | 57,79 | 27.11. | | 4,04 | 3,30 | 19,45 | 10,05 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 114,58 | 27.11. | | 4,14 | 3,70 | 14,41 | 9,34 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 196,55 | 27.11. | | 9,18 | 10,90 | 43,92 | 58,78 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,488,26 | 27.11. | | 9,99 | 11,80 | 47,46 | 65,34 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 184,12 | 27.11. | | 22,85 | 22,62 | 64,42 | 60,44 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 391,67 | 27.11. | | 23,31 | 23,92 | 68,95 | 103,49 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,316,01 | 27.11. | | 23,96 | 24,62 | 71,50 | 108,48 | | A2DMKA | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK CHF HEDGED I ACC | CHF | 1,013,01 | 27.11. | | 1,45 | 1,32 | 7,32 | -0,98 | | A14WSP | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED A DIS | EUR | 95,23 | 27.11. | | 3,04 | 3,29 | 11,41 | 5,57 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 969,90 | 27.11. | | 3,29 | 3,55 | 12,30 | 6,96 | | A1CS24 | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED A DIS | EUR | 83,04 | 27.11. | | 3,35 | 3,46 | 14,15 | - | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 897,86 | 27.11. | | 3,50 | 3,63 | 14,69 | 6,44 | | A1CS26 | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED A DIS | EUR | 250,24 | 27.11. | | 14,20 | 10,73 | 38,94 | 46,34 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,713,47 | 27.11. | | 14,45 | 10,97 | 40,42 | 49,06 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 130,64 | 27.11. | | 2,79 | -0,64 | 15,89 | 43,49 | |
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