| QUADRIGA INVESTORS - IGNEO FUND A CAP | 30/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 30/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | 30/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 27/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | 30/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | 30/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | 30/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | 30/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 29/10 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUANTOP, FI | 28/10 | · |
| R3 GLOBAL ALLOCATION, FI | 29/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 30/10 | · |
| R4 SELECCION MODERADA, FI | 30/10 | · |
| R4 SELECCION TOLERANTE, FI | 30/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 02/11 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 02/11 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 02/11 | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (I) A | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (R) A | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 02/11 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 02/11 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 02/11 | · |
| RAIFFEISEN-GREENBONDS (R) (A) | 02/11 | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | 02/11 | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 02/11 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 02/11 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 02/11 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 02/11 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 02/11 | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 02/11 | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 02/11 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 02/11 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 02/11 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 02/11 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 02/11 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 02/11 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 02/11 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 02/11 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 02/11 | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/10 | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 30/10 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 02/11 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 02/11 | · |
