| Quilter Investors Trust - North American Equity |
244.9
|
8.0
|
AA
|
| Quilter Investors Trust - Quilter Investors UK Equity 2 Fund |
167.6
|
9.4
|
AAA
|
| Quilter Investors Trust - Quilter Investors UK Equity Mid-Cap Growth Fund |
96.5
|
8.5
|
AA
|
| Quilter Investors Trust - UK Equity Large-Cap Value |
108.0
|
8.6
|
AA
|
| Quilter Investors Trust - UK Equity Large-Cap Income |
62.5
|
9.3
|
AAA
|
| Quilter Investors Trust - UK Equity Growth |
94.4
|
8.7
|
AAA
|
| Quilter Investors Trust - UK Equity Income |
150.8
|
8.5
|
AA
|
| Quilter Investors Trust - UK Equity Opportunities |
126.1
|
8.5
|
AA
|
| Quilter Investors Trust - UK Equity Index |
0.0
|
0.0
| |
| Quilter Investors Trust - UK Equity |
116.1
|
8.3
|
AA
|
| QUINT Global Opportunities |
287.0
|
7.8
|
AA
|
| Quint:Essence Strategy - Defensive |
24.9
|
7.1
|
A
|
| Quint:Essence Strategy - Dynamic |
194.3
|
7.9
|
AA
|
| Quint:Essence Strategy - Social Media & Technology |
52.8
|
5.8
|
A
|
| Quintik Managed Futures Fund |
0.0
|
0.0
| |
| Quoniam Bonds Minrisk Sgb |
91.0
|
7.9
|
AA
|
| Quoniam Funds Sel. SICAV - Global Eq. MinRisk All Countries |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - Global Credit MinRisk Defensive |
137.7
|
8.3
|
AA
|
| Quoniam Funds Sel. SICAV - European Equities MinRisk |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - Global Equities MinRisk |
91.1
|
7.1
|
AA
|
| Quoniam Funds Sel. SICAV - Emerging Markets Equities MinRisk |
201.5
|
5.3
|
BBB
|
| Quoniam Funds Sel. SICAV - Global Risk Premia |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - Global Credit MinRisk |
124.5
|
8.2
|
AA
|
| Quoniam Funds Sel. SICAV - Global High Yield MinRisk |
233.7
|
6.6
|
A
|
| Quoniam Funds Sel. SICAV - Euro Credit |
86.3
|
8.6
|
AA
|
| Quoniam Funds Selection SICAV - Global Data Sentiment |
0.0
|
0.0
| |
| Quoniam Funds Selection SICAV - European Small Cap |
0.0
|
0.0
| |
| Quoniam Funds Selection SICAV - Global Credit |
0.0
|
0.0
| |
| Quoniam Funds Selection SICAV - Global Equities |
80.0
|
9.6
|
AAA
|
| Quoniam Funds Selection SICAV - European Equities |
74.9
|
8.9
|
AAA
|
| Quoniam Funds Selection SICAV - Equities Climate Transition |
0.0
|
0.0
| |
| QUOTA INVERSIONES |
0.0
|
0.0
| |
| Qvest Funds - Qvest Strategy Fund |
0.0
|
0.0
| |
| Qwilenium Fund |
0.0
|
0.0
| |
| R & A Global Strategic Equity Fund |
80.6
|
8.4
|
AA
|
| R + P UNIVERSAL-FONDS |
128.9
|
8.1
|
AA
|
| R + P UNIVERSAL-FONDS I |
0.0
|
0.0
| |
| R 86-Fonds |
0.0
|
0.0
| |
| R 174-Fonds |
0.0
|
0.0
| |
| R 279-Fonds |
0.0
|
0.0
| |
| R 294-Fonds |
0.0
|
0.0
| |
| R+P Rendite Plus UI |
63.9
|
8.2
|
AA
|
| R-AT Aktien |
0.0
|
0.0
| |
| R-co - R-co 4Change Moderate Allocation |
62.4
|
7.9
|
AA
|
| R-co - R-co Conviction Club |
88.7
|
7.2
|
AA
|
| R-co - R-co Conviction Credit Euro |
101.6
|
7.2
|
AA
|
| R-co - R-co Conviction Credit SD Euro |
100.0
|
6.9
|
A
|
| R-co - R-co Conviction Equity Multi Caps Euro |
130.3
|
8.4
|
AA
|
| R-co - R-co Conviction Equity Value Euro |
151.6
|
8.2
|
AA
|
| R-co - R-co Gold Mining |
378.8
|
5.7
|
A
|
| R-co - R-co Thematic Real Estate |
74.1
|
7.2
|
AA
|
| R-co - R-co Thematic Silver Plus |
121.9
|
6.6
|
A
|
| R-co - R-co Valor Balanced |
120.7
|
6.7
|
A
|
| R-co - R-co Valor Bond Opportunities |
0.0
|
6.6
|
A
|
| R-co - RMM Actions USA |
132.5
|
7.2
|
AA
|
| R-co - RMM Stratégie Diversifiée |
0.0
|
0.0
| |
| R-co - RMM Stratégie Dynamique |
0.0
|
0.0
| |
| R-co - RMM Stratégie Modérée |
0.0
|
0.0
| |
| R-co 2 - R-co 4Change Inclusion & Handicap Equity |
140.9
|
8.8
|
AAA
|
| R-co 2 - R-co 4Change Net Zero Equity Euro |
75.2
|
8.5
|
AA
|
| R-co 2 - R-co Conviction Subfin |
0.0
|
0.0
| |
| R-co 2 - R-co Conviction Credit 12M Euro |
64.3
|
7.4
|
AA
|
| R-co 2 - R-co Conviction High Yield SD Euro |
0.0
|
0.0
| |
| R-co 2 - R-co Core Equity Europe |
0.0
|
0.0
| |
| R-co 2 - R-co Selection ETF Balanced |
0.0
|
0.0
| |
| R-co 2 - R-co Selection ETF Dynamic |
0.0
|
0.0
| |
| R-co 2 - R-co Selection ETF Moderate |
0.0
|
0.0
| |
| R-co 2 - R-co Target 2028 IG |
0.0
|
0.0
| |
| R-co 2 - R-co Target 2029 IG |
0.0
|
0.0
| |
| R-co 2 - R-co Thematic Blockchain Global Equity |
0.0
|
0.0
| |
| R-co 2 - R-co Valor 4Change Global Equity |
119.0
|
8.1
|
AA
|
| R-co 2 R-co Target 2027 HY |
0.0
|
0.0
| |
| R-co 3 - R-co Strategic Metals and Mining |
0.0
|
0.0
| |
| R-co 3 - R-co Target 2029 HY |
0.0
|
0.0
| |
| R-co 3 - R-co Target 2030 IG |
0.0
|
0.0
| |
| R-co 4Change Net Zero Credit Euro |
74.1
|
8.2
|
AA
|
| R-co Advenis Equilibre |
94.3
|
6.8
|
A
|
| R-co Alteor Equilibre |
0.0
|
0.0
| |
| R-co Armor |
0.0
|
0.0
| |
| R-co Conviction Convertibles Europe |
104.8
|
9.5
|
AAA
|
| R-co Conviction France |
95.6
|
8.5
|
AA
|
| R-co Conviction High Yield Euro |
0.0
|
0.0
| |
| R-co Core Equity Euro |
72.2
|
8.5
|
AA
|
| R-co Emeraude |
108.4
|
6.7
|
A
|
| R-co Etoile |
0.0
|
0.0
| |
| R-co Lux - Conviction Credit Euro |
0.0
|
0.0
| |
| R-co Lux - Conviction Equity Value Euro |
0.0
|
0.0
| |
| R-co Lux - R-co Lux 4Change Moderate Allocation |
0.0
|
0.0
| |
| R-co Lux - Valor |
0.0
|
0.0
| |
| R-co Lux - Vital Flex Patrimoine |
0.0
|
0.0
| |
| R-co Midcap France |
55.4
|
7.3
|
AA
|
| R-co MLDS Croissance |
0.0
|
0.0
| |
| R-co Montagne Capital |
0.0
|
0.0
| |
| R-co Objectif Croissance |
0.0
|
0.0
| |
| R-co Objectif Dynamique |
0.0
|
0.0
| |
| R-co Objectif Harmonie |
0.0
|
0.0
| |
| R-co OPAL 4Change Sustainable Trends |
204.2
|
8.1
|
AA
|
| R-co OPAL Absolu |
0.0
|
6.6
|
A
|
| R-co OPAL Croissance |
72.6
|
7.6
|
AA
|
| R-co OPAL Emergents |
184.6
|
5.1
|
BBB
|
