ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ***** QUADRIGA INVESTORS - AQUA FUND A CAP | 21/01 | 1,18% |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 21/01 | 1,21% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 21/01 | 1,65% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 21/01 | 0,04% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 21/01 | 0,31% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 21/01 | 0,30% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 21/01 | 0,29% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 21/01 | 0,26% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 21/01 | 0,31% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 21/01 | 13,99% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 21/01 | 10,45% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/01 | 2,07% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/01 | 1,68% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 20/01 | 1,80% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/01 | 2,73% |
| * QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/01 | 1,93% |
