| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 23/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 23/10 | · |
| R3 GLOBAL ALLOCATION, FI | 22/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 23/10 | · |
| R4 SELECCION MODERADA, FI | 23/10 | · |
| R4 SELECCION TOLERANTE, FI | 23/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 23/10 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 23/10 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 23/10 | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 23/10 | · |
| RAIFFEISEN-ESG-INCOME (I) A | 23/10 | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | 23/10 | · |
| RAIFFEISEN-ESG-INCOME (R) A | 23/10 | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | 23/10 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 23/10 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 23/10 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 23/10 | · |
| RAIFFEISEN-GREENBONDS (R) (A) | 23/10 | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | 23/10 | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 23/10 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 23/10 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 23/10 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 23/10 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 23/10 | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 23/10 | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 23/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 23/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 23/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 23/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 23/10 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 23/10 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 23/10 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 23/10 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 23/10 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 26/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 26/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 26/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 26/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 26/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 26/10 | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 23/10 | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 23/10 | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 23/10 | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 23/10 | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 23/10 | · |
| R-CO STRATEGIC METALS AND MINING C EUR | 23/10 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 23/10 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 23/10 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 23/10 | · |
| R-CO TARGET 2027 HY C EUR CAP | 23/10 | · |
| R-CO TARGET 2027 HY D EUR DIS | 23/10 | · |
| R-CO TARGET 2027 HY PB EUR DIS | 23/10 | · |
| R-CO TARGET 2027 HY P EUR CAP | 23/10 | · |
| R-CO TARGET 2029 HY C EUR | 23/10 | · |
| R-CO TARGET 2029 HY D EUR | 23/10 | · |
| R-CO TARGET 2029 HY PB EUR | 23/10 | · |
| R-CO TARGET 2029 HY P EUR | 23/10 | · |
| R-CO TARGET 2029 IG C2 EUR CAP | 23/10 | · |
| R-CO TARGET 2029 IG D2 EUR DIS | 23/10 | · |
| R-CO TARGET 2029 IG P2 EUR CAP | 23/10 | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | 23/10 | · |
| R-CO TARGET 2030 IG C2 EUR | 23/10 | · |
| R-CO TARGET 2030 IG D2 EUR | 23/10 | · |
| R-CO TARGET 2030 IG P2 EUR | 23/10 | · |
| R-CO TARGET 2032 HY C EUR | 23/10 | · |
| R-CO TARGET 2032 HY D EUR | 23/10 | · |
| R-CO TARGET 2032 HY PB EUR | 23/10 | · |
| R-CO TARGET 2032 IG C2 EUR | 23/10 | · |
| R-CO TARGET 2032 IG P2 EUR | 23/10 | · |
| R-CO TARGET 2032 IG PB2 EUR | 23/10 | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 23/10 | · |
| R-CO VALOR EQUITY C EUR | 23/10 | · |
| R-CO VALOR EQUITY I EUR | 23/10 | · |
| R-CO VALOR EQUITY P EUR | 23/10 | · |
| R-CO VALOR IS EUR | 23/10 | · |
| R-CO WM EQUILIBRIUM C EUR | 23/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 23/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 23/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 23/10 | · |
| REGATA FUND, FIL | 26/10 | · |
