| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 26/08 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 26/08 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 26/08 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 26/08 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 26/08 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 25/08 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUANTOP, FI | 26/08 | · |
| R3 GLOBAL ALLOCATION, FI | 25/08 | · |
| R4 SELECCION EQUILIBRIO, FI | 26/08 | · |
| R4 SELECCION MODERADA, FI | 25/08 | · |
| R4 SELECCION TOLERANTE, FI | 26/08 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 27/08 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 27/08 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 27/08 | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 27/08 | · |
| RAIFFEISEN-ESG-INCOME (I) A | 27/08 | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | 27/08 | · |
| RAIFFEISEN-ESG-INCOME (R) A | 27/08 | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | 27/08 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 27/08 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 27/08 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 27/08 | · |
| RAIFFEISEN-GREENBONDS (R) (A) | 27/08 | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | 27/08 | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 27/08 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 27/08 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 27/08 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 27/08 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 27/08 | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 27/08 | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 27/08 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 27/08 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 27/08 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 27/08 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 27/08 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 27/08 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 27/08 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 27/08 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 27/08 | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 14/08 | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 14/08 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 27/08 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 27/08 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 27/08 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 27/08 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 27/08 | · |
