ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | 0,00% |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 07/01 | 1,22% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 07/01 | 0,35% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 07/01 | 0,34% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 07/01 | 0,35% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 07/01 | 0,31% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 07/01 | 0,35% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 07/01 | 3,67% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 07/01 | 3,71% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 31/12 | 0,00% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/12 | 0,00% |
