| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 22/09 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 23/09 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 23/09 | · |
| R3 GLOBAL ALLOCATION, FI | 22/09 | · |
| R4 SELECCION EQUILIBRIO, FI | 23/09 | · |
| R4 SELECCION MODERADA, FI | 23/09 | · |
| R4 SELECCION TOLERANTE, FI | 23/09 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 24/09 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 24/09 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 24/09 | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 24/09 | · |
| RAIFFEISEN-ESG-INCOME (I) A | 24/09 | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | 24/09 | · |
| RAIFFEISEN-ESG-INCOME (R) A | 24/09 | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | 24/09 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 24/09 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 24/09 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 24/09 | · |
| RAIFFEISEN-GREENBONDS (R) (A) | 24/09 | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | 24/09 | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 24/09 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 24/09 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 24/09 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 24/09 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 24/09 | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 24/09 | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 24/09 | · |
