ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/09 | 6,95% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/09 | -1,63% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/09 | 8,58% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/09 | 3,85% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 30/09 | 3,25% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/09 | 3,63% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/09 | 4,93% |
| ND QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/09 | 7,16% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 30/09 | 3,28% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 30/09 | 3,46% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 30/09 | 3,46% |
| ND QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 30/09 | 2,62% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 30/09 | 3,58% |
| ND QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 30/09 | 8,95% |
| * QUALITY GLOBAL, FI | 29/09 | 4,20% |
| ** QUALITY INVERSION CONSERVADORA, FI | 29/09 | 1,29% |
| *** QUALITY INVERSION DECIDIDA, FI | 29/09 | 9,26% |
| *** QUALITY INVERSION MODERADA, FI | 29/09 | 4,63% |
| *** QUALITY MEJORES IDEAS, FI | 29/09 | 15,55% |
| ** QUANTICA MANAGED FUTURES I1C-C | 30/09 | 2,80% |
| *** QUANTICA MANAGED FUTURES I1C-G | 30/09 | 9,39% |
| *** QUANTICA MANAGED FUTURES I1C-U | 30/09 | 11,04% |
| ** QUANTICA MANAGED FUTURES I2C-E | 30/09 | 5,84% |
| *** QUANTICA MANAGED FUTURES I2C-U | 30/09 | 11,04% |
| ** QUANTICA MANAGED FUTURES I3C-C | 30/09 | 3,64% |
| *** QUANTICA MANAGED FUTURES I3C-E | 30/09 | 7,03% |
| *** QUANTICA MANAGED FUTURES I3C-G | 30/09 | 10,53% |
| *** QUANTICA MANAGED FUTURES I3C-U | 30/09 | 12,16% |
| ** QUANTICA MANAGED FUTURES I4C-C | 30/09 | 2,50% |
| *** QUANTICA MANAGED FUTURES I4C-E | 30/09 | 6,63% |
| *** QUANTICA MANAGED FUTURES I4C-U | 30/09 | 11,57% |
| ** QUANTICA MANAGED FUTURES R1C-C | 30/09 | 1,84% |
| ** QUANTICA MANAGED FUTURES R1C-E | 30/09 | 5,60% |
| ** QUANTOP, FI | 30/09 | 3,58% |
| ND R3 GLOBAL ALLOCATION, FI | 29/09 | 6,93% |
| ** R4 SELECCION CONSERVADORA, FI I | 30/09 | 0,68% |
| * R4 SELECCION CONSERVADORA, FI R | 30/09 | 0,53% |
| ND R4 SELECCION EQUILIBRIO, FI | 30/09 | 6,11% |
| ND R4 SELECCION MODERADA, FI | 30/09 | 3,51% |
| ND R4 SELECCION TOLERANTE, FI | 30/09 | 11,53% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 01/10 | -2,58% |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 01/10 | -1,57% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 01/10 | 39,93% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 01/10 | 37,19% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 01/10 | 38,79% |
| ND RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 01/10 | 39,93% |
| ND RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 01/10 | 23,96% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 01/10 | -2,70% |
