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691565 | CATTOLICO AKTIEN GLOBAL UNION | EUR | 195,67 | 5.2. |   | -1,23 | -4,42 | 37,31 | 57,37 |  | A0B74F | CATTOLICO CORPORATES UNION | EUR | 42,54 | 5.2. |  | 0,76 | 3,03 | 16,84 | -0,81 | | A11815 | CATTOLICO LAURENT UNION (2027) | EUR | 101,82 | 5.2. |  | 0,29 | 2,69 | 13,91 | 0,92 | | A2QKQF | GLOBAL CREDIT ESG | EUR | 94,78 | 5.2. | | 0,48 | 3,49 | 11,49 | -4,76 | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 41,11 | 5.2. | | 0,10 | 2,26 | 20,99 | 10,56 | | A2N73W | PRIVATFONDS: ESG | EUR | 58,68 | 5.2. | | 0,45 | 4,19 | 19,83 | 8,70 | | A1CTSU | PRIVATFONDS: KONSEQUENT PRO | EUR | 117,21 | 5.2. | | 1,75 | 5,09 | 14,68 | 12,01 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 203,46 | 5.2. | | 5,90 | 14,51 | 45,51 | 55,53 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,532,56 | 5.2. | | 5,98 | 15,45 | 49,09 | 61,96 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 197,94 | 5.2. | | 6,29 | 30,64 | 63,83 | 58,82 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 420,20 | 5.2. | | 5,02 | 25,03 | 76,95 | 109,18 | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,186,78 | 5.2. | | 5,09 | - | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,476,75 | 5.2. | | 5,09 | 25,79 | 79,69 | 114,40 | | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 974,23 | 5.2. | | 0,39 | 3,43 | 11,99 | 7,43 | | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 877,03 | 5.2. | | 0,54 | 3,64 | 13,96 | 7,03 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,764,58 | 5.2. | | 2,79 | 15,56 | 47,71 | 48,45 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 137,35 | 5.2. | | 5,69 | 3,48 | 23,17 | 46,26 | | 971267 | UNIASIA | EUR | 108,91 | 5.2. | | 6,68 | 20,20 | 35,34 | 5,58 | | 921589 | UNIASIAPACIFIC A | EUR | 177,83 | 5.2. | | 8,96 | 22,42 | 32,03 | 4,35 | | 921590 | UNIASIAPACIFIC -NET- A | EUR | 180,34 | 5.2. | | 8,92 | 22,00 | 30,66 | 2,54 | |
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