ND QUADRIGA INVESTORS - AQUA FUND C CAP | 11/06 | 4,76% |
| ND QUADRIGA INVESTORS - AQUA FUND D CAP | 11/06 | 7,45% |
| ND QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| ND QUADRIGA INVESTORS - AQUA FUND Q CAP | 11/06 | · |
| ND QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 11/06 | -3,38% |
| ND QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 11/06 | 0,80% |
| ND QUADRIGA INVESTORS - IGNEO FUND A CAP | 11/06 | -12,43% |
| ND QUADRIGA INVESTORS - IGNEO FUND B CAP | 11/06 | -11,20% |
| ND QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| ND R3 GLOBAL ALLOCATION, FI | 12/06 | 6,03% |
| ND R4 SELECCION EQUILIBRIO, FI | 15/06 | 5,58% |
| ND R4 SELECCION MODERADA, FI | 15/06 | 3,65% |
| ND R4 SELECCION TOLERANTE, FI | 15/06 | 9,41% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 16/06 | 1,20% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 16/06 | 1,10% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 16/06 | 15,79% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/04 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | · |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | · |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | · |
| ND R-CO TARGET 2030 IG C2 EUR | 15/06 | 0,59% |
| ND R-CO TARGET 2030 IG D2 EUR | 15/06 | -0,20% |
| ND R-CO TARGET 2030 IG P2 EUR | 15/06 | 0,72% |
| ND R-CO WM EQUILIBRIUM C EUR | 15/06 | 3,75% |
| ND REGATA FUND, FIL | 16/06 | 10,98% |
| ND RENTA 4 ALPHA GLOBAL, FI | 16/06 | 2,48% |
| ND RENTA 4 - ATHOM DYNABONDS RH USD | 15/06 | · |
| ND RENTA 4 CRIPTO, FIL A | 16/06 | -24,37% |
| ND RENTA 4 CRIPTO, FIL C | 16/06 | -24,31% |
