Il Quaestio Solutions Funds è un Organismo di Investimento Collettivo del Risparmio (OICR) in valori mobiliari lussemburghese, creato in Lussemburgo il 30 agosto 2013 per un periodo illimitato secondo la parte I della Legge del 17 dicembre 2010 in materia di OICR.

Il Fondo è gestito da Quaestio SGR sulla base del Regolamento di Gestione dello stesso, del Prospetto e della Legge del 17 dicembre 2010. Quaestio SGR – in qualità di Management Company – è responsabile della gestione collettiva di portafoglio del Fondo (investment management, risk management, fund adminstration e distribution).

Quaestio SGR è diventata Management Company del fondo a partire dal 1 aprile 2017, in seguito alla fusione transfrontaliera con Quaestio Investment S.A.
Quaestio Investment S.A. – la Management Company fino al 31 marzo 2017 – era una Management Company di fondi UCITS ed AIF basata in Lussemburgo. La fusione ha avuto luogo per incorporazione, e in seguito alla stessa Quaestio Investments S.A. è stata assorbita da Quaestio SGR e tutte le sue attività e passività, al pari dei suoi diritti ed obblighi, sono stati trasferiti a titolo di successione universale a Quaestio SGR. Le attività della branch lussemburghese di Quaestio SGR sono assimilabili a quelle svolte in precedenza da Quaestio Investments S.A.

Il Fondo è strutturato come multi-comparto: ciascun comparto rappresenta una parte segregata delle attività e passività del Fondo ed è considerato come un'entità separata nei confronti dei detentori di quote e delle parti terze.

Il Fondo è gestito da Quaestio SGR, la Società di Gestione, che mantenendo la responsabilità generale della strategia d’investimento dei comparti del Fondo, può – come indicato nel Prospetto – delegare a terzi la gestione di porzioni di portafoglio dei comparti (c.d. “pools”) attraverso il conferimento di mandati segregati, al fine di diversificare il rischio ed ottenere accesso ad expertise e competenze specializzate.

11 Luglio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 11-Jul-18 EUR   1,206.20
LU1090171759 QSF - Global Macro Bond  - I Dis Wednesday 11-Jul-18 EUR   1,205.82
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 11-Jul-18 EUR   1,215.39
LU1208432226 QSF - European Best Equity  I Acc Wednesday 11-Jul-18 EUR   1,149.70
LU1208432655 QSF - European Best Equity  C Wednesday 11-Jul-18 EUR   1,168.50
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 11-Jul-18 EUR   1,020.84
LU1090172054 QSF - Global Enhanced Cash Class I Dis Wednesday 11-Jul-18 EUR   1,020.03
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 11-Jul-18 EUR   1,025.88
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 11-Jul-18 EUR   1,001.25
LU0981470809 QSF - Global Enhanced Cash Class R Acc Wednesday 11-Jul-18 EUR        10.01
LU1805547426 QSF - Global Enhanced Cash Class R Dis Wednesday 11-Jul-18 EUR        10.01
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 11-Jul-18 EUR      973.88
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 11-Jul-18 EUR      989.05
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 11-Jul-18 EUR      977.70
10 Luglio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 10-Jul-18 EUR   1,209.03
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 10-Jul-18 EUR   1,208.65
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 10-Jul-18 EUR   1,218.24
LU1208432226 QSF - European Best Equity  I Acc Tuesday 10-Jul-18 EUR   1,160.13
LU1208432655 QSF - European Best Equity  C Tuesday 10-Jul-18 EUR   1,179.08
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 10-Jul-18 EUR   1,020.92
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 10-Jul-18 EUR   1,020.11
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 10-Jul-18 EUR   1,025.95
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 10-Jul-18 EUR   1,001.33
LU0981470809 QSF - Global Enhanced Cash Class R Acc Tuesday 10-Jul-18 EUR        10.01
LU1805547426 QSF - Global Enhanced Cash Class R Dis Tuesday 10-Jul-18 EUR        10.01
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 10-Jul-18 EUR      976.71
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 10-Jul-18 EUR      991.93
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 10-Jul-18 EUR      980.52
9 Luglio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 9-Jul-18 EUR   1,211.63
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 9-Jul-18 EUR   1,211.25
LU1090171916 QSF - Global Macro Bond  Class C Monday 9-Jul-18 EUR   1,220.86
LU1208432226 QSF - European Best Equity  I Acc Monday 9-Jul-18 EUR   1,151.28
LU1208432655 QSF - European Best Equity  C Monday 9-Jul-18 EUR   1,170.07
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 9-Jul-18 EUR   1,020.63
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 9-Jul-18 EUR   1,019.82
LU1090172138 QSF - Global Enhanced Cash Class C Monday 9-Jul-18 EUR   1,025.66
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 9-Jul-18 EUR   1,001.04
LU0981470809 QSF - Global Enhanced Cash Class R Acc Monday 9-Jul-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Monday 9-Jul-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 9-Jul-18 EUR      976.33
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 9-Jul-18 EUR      991.54
LU1805546451 QSF - Multi Asset Conservative Class C Monday 9-Jul-18 EUR      980.12
6 Luglio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond Class I Acc 6-Jul-18 EUR   1,208.85
LU0971117741 QSF - Global Enhanced Cash Class I Acc 6-Jul-18 EUR   1,020.26
LU1208432226 QSF - European Best Equity Class I Acc 6-Jul-18 EUR   1,144.23
LU1090171759 QSF - Global Macro Bond Class I Dis 6-Jul-18 EUR   1,208.46
LU1090172054 QSF - Global Enhanced Cash Class I Dis 6-Jul-18 EUR   1,019.44
LU1090171916 QSF - Global Macro Bond Class C 6-Jul-18 EUR   1,218.04
LU1090172138 QSF - Global Enhanced Cash Class C 6-Jul-18 EUR   1,025.26
LU1208432143 QSF - Global Flexible Class C 6-Jul-18 EUR      994.15
LU1208432655 QSF - European Best Equity Class C 6-Jul-18 EUR   1,162.87
LU1805546451 QSF - Multi Asset Conservative Class C 6-Jul-18 EUR      976.87
LU1805548317 QSF - Global Enhanced Cash Class W Acc 6-Jul-18 EUR   1,000.66
LU1805552269 QSF - Multi Asset Conservative Class W Acc 6-Jul-18 EUR      973.16
LU1805552343 QSF - Multi Asset Conservative Class W Dis 6-Jul-18 EUR      988.32
LU1566977457 QSF - Family Global Value Class B Acc 6-Jul-18 EUR      991.54
LU1090172484 QSF - Global Real Return Class I Dis 6-Jul-18 EUR      981.44
LU1208431178 QSF - Global Diversified VI Class I Acc 6-Jul-18 EUR   1,043.05
LU1235855340 QSF - Global Diversified I Class I Dis 6-Jul-18 EUR      983.90
LU1235855696 QSF - Global Diversified II Class I Dis 6-Jul-18 EUR   1,009.04
LU1235855779 QSF - Global Diversified III Class I Dis 6-Jul-18 EUR      966.29
LU1323443298 QSF - Global Diversified V Class I Dis 6-Jul-18 EUR   1,061.67
LU1345827403 QSF - Global Diversified V Class I2 Dis 6-Jul-18 EUR      998.64
LU1208431764 QSF - Opportunity Class I Dis 6-Jul-18 EUR   1,028.76
LU1428082348 QSF - Global Diversified VIII Class I Dis 6-Jul-18 EUR   1,023.53
LU1323433810 QSF - Global Diversified IV Class I Dis 6-Jul-18 EUR   1,012.19
LU1428082181 QSF - Global Diversified VII Class I Dis 6-Jul-18 EUR   1,002.72
LU1635440321 QSF - Global Diversified VII Class I2 Dis 6-Jul-18 EUR   1,007.97
LU1635440750 QSF - Global Diversified VII Class I3 Dis 6-Jul-18 EUR   1,025.64
LU1635440917 QSF - Global Diversified VII Class I4 Dis 6-Jul-18 EUR      997.96
LU0981470809 QSF - Global Enhanced Cash Class R Acc 6-Jul-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis 6-Jul-18 EUR        10.00
5 Luglio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 5-Jul-18 EUR   1,206.23
LU1090171759 QSF - Global Macro Bond  - I Dis Thursday 5-Jul-18 EUR   1,205.85
LU1090171916 QSF - Global Macro Bond  Class C Thursday 5-Jul-18 EUR   1,215.41
LU1208432226 QSF - European Best Equity  I Acc Thursday 5-Jul-18 EUR   1,140.83
LU1208432655 QSF - European Best Equity  C Thursday 5-Jul-18 EUR   1,159.39
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 5-Jul-18 EUR   1,019.87
LU1090172054 QSF - Global Enhanced Cash Class I Dis Thursday 5-Jul-18 EUR   1,019.06
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 5-Jul-18 EUR   1,024.87
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 5-Jul-18 EUR   1,000.25
LU0981470809 QSF - Global Enhanced Cash Class R Acc Thursday 5-Jul-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Thursday 5-Jul-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 5-Jul-18 EUR      972.34
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 5-Jul-18 EUR      987.48
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 5-Jul-18 EUR      976.02
4 Luglio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 4-Jul-18 EUR   1,204.24
LU1090171759 QSF - Global Macro Bond  - I Dis Wednesday 4-Jul-18 EUR   1,203.86
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 4-Jul-18 EUR   1,213.40
LU1208432226 QSF - European Best Equity  I Acc Wednesday 4-Jul-18 EUR   1,137.17
LU1208432655 QSF - European Best Equity  C Wednesday 4-Jul-18 EUR   1,155.66
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 4-Jul-18 EUR   1,019.34
LU1090172054 QSF - Global Enhanced Cash Class I Dis Wednesday 4-Jul-18 EUR   1,018.53
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 4-Jul-18 EUR   1,024.33
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 4-Jul-18 EUR      999.73
LU0981470809 QSF - Global Enhanced Cash Class R Acc Wednesday 4-Jul-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Wednesday 4-Jul-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 4-Jul-18 EUR      972.45
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 4-Jul-18 EUR      987.60
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 4-Jul-18 EUR      976.12
3 Luglio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 3-Jul-18 EUR   1,204.08
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 3-Jul-18 EUR   1,203.70
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 3-Jul-18 EUR   1,213.24
LU1208432226 QSF - European Best Equity  I Acc Tuesday 3-Jul-18 EUR   1,142.73
LU1208432655 QSF - European Best Equity  C Tuesday 3-Jul-18 EUR   1,161.30
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 3-Jul-18 EUR   1,019.14
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 3-Jul-18 EUR   1,018.33
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 3-Jul-18 EUR   1,024.13
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 3-Jul-18 EUR      999.54
LU0981470809 QSF - Global Enhanced Cash Class R Acc Tuesday 3-Jul-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Tuesday 3-Jul-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 3-Jul-18 EUR      971.95
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 3-Jul-18 EUR      987.09
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 3-Jul-18 EUR      975.59
2 Luglio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 2-Jul-18 EUR   1,201.71
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 2-Jul-18 EUR   1,201.33
LU1090171916 QSF - Global Macro Bond  Class C Monday 2-Jul-18 EUR   1,210.85
LU1208432226 QSF - European Best Equity  I Acc Monday 2-Jul-18 EUR   1,135.20
LU1208432655 QSF - European Best Equity  C Monday 2-Jul-18 EUR   1,153.63
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 2-Jul-18 EUR   1,018.75
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 2-Jul-18 EUR   1,017.94
LU1090172138 QSF - Global Enhanced Cash Class C Monday 2-Jul-18 EUR   1,023.73
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 2-Jul-18 EUR      999.16
LU0981470809 QSF - Global Enhanced Cash Class R Acc Monday 2-Jul-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Monday 2-Jul-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 2-Jul-18 EUR      971.60
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 2-Jul-18 EUR      986.73
LU1805546451 QSF - Multi Asset Conservative Class C Monday 2-Jul-18 EUR      975.22
29 Giugno 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 29-Jun-18 EUR   1,561.26
LU0971117667 QSF - Global Macro Bond Class I Acc 29-Jun-18 EUR   1,203.16
LU0971117741 QSF - Global Enhanced Cash Class I Acc 29-Jun-18 EUR   1,019.03
LU1208432226 QSF - European Best Equity Class I Acc 29-Jun-18 EUR   1,150.01
LU1090171759 QSF - Global Macro Bond Class I Dis 29-Jun-18 EUR   1,202.78
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 29-Jun-18 EUR   1,559.41
LU1090172054 QSF - Global Enhanced Cash Class I Dis 29-Jun-18 EUR   1,018.22
LU1090171320 QSF - Global Fixed Income Class I Dis 29-Jun-18 EUR   1,090.42
LU1090171247 QSF - Global Unconstrained Equity Class C 29-Jun-18 EUR   1,592.34
LU1090171676 QSF - Global Fixed Income Class C 29-Jun-18 EUR   1,103.40
LU1090171916 QSF - Global Macro Bond Class C 29-Jun-18 EUR   1,212.31
LU1090172138 QSF - Global Enhanced Cash Class C 29-Jun-18 EUR   1,024.00
LU1208432143 QSF - Global Flexible Class C 29-Jun-18 EUR      996.88
LU1208432655 QSF - European Best Equity Class C 29-Jun-18 EUR   1,168.64
LU1805546451 QSF - Multi Asset Conservative Class C 29-Jun-18 EUR      976.92
LU1805548317 QSF - Global Enhanced Cash Class W Acc 29-Jun-18 EUR      999.44
LU1805552269 QSF - Multi Asset Conservative Class W Acc 29-Jun-18 EUR      973.35
LU1805552343 QSF - Multi Asset Conservative Class W Dis 29-Jun-18 EUR      988.49
LU1566977457 QSF - Family Global Value Class B Acc 29-Jun-18 EUR      989.48
LU1090172484 QSF - Global Real Return Class I Dis 29-Jun-18 EUR      982.69
LU1208431178 QSF - Global Diversified VI Class I Acc 29-Jun-18 EUR   1,047.53
LU1235855340 QSF - Global Diversified I Class I Dis 29-Jun-18 EUR      987.56
LU1235855696 QSF - Global Diversified II Class I Dis 29-Jun-18 EUR   1,009.71
LU1235855779 QSF - Global Diversified III Class I Dis 29-Jun-18 EUR      968.73
LU1323443298 QSF - Global Diversified V Class I Dis 29-Jun-18 EUR   1,063.04
LU1345827403 QSF - Global Diversified V Class I2 Dis 29-Jun-18 EUR      999.93
LU1208431764 QSF - Opportunity Class I Dis 29-Jun-18 EUR   1,030.44
LU1428082348 QSF - Global Diversified VIII Class I Dis 29-Jun-18 EUR   1,025.07
LU1323433810 QSF - Global Diversified IV Class I Dis 29-Jun-18 EUR   1,014.56
LU1428082181 QSF - Global Diversified VII Class I Dis 29-Jun-18 EUR   1,004.39
LU1635440321 QSF - Global Diversified VII Class I2 Dis 29-Jun-18 EUR   1,009.65
LU1635440750 QSF - Global Diversified VII Class I3 Dis 29-Jun-18 EUR   1,027.36
LU1635440917 QSF - Global Diversified VII Class I4 Dis 29-Jun-18 EUR      999.63
LU0981470809 QSF - Global Enhanced Cash Class R Acc 29-Jun-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis 29-Jun-18 EUR          9.99
28 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Dis Thursday 28-Jun-18 EUR   1,099.27
LU1090171676 QSF - Global Fixed Income  Class C Thursday 28-Jun-18 EUR   1,112.35
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 28-Jun-18 EUR   1,202.57
LU1090171759 QSF - Global Macro Bond  - I Dis Thursday 28-Jun-18 EUR   1,202.19
LU1090171916 QSF - Global Macro Bond  Class C Thursday 28-Jun-18 EUR   1,211.71
LU1208432226 QSF - European Best Equity  I Acc Thursday 28-Jun-18 EUR   1,140.25
LU1208432655 QSF - European Best Equity  C Thursday 28-Jun-18 EUR   1,158.72
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 28-Jun-18 EUR   1,019.02
LU1090172054 QSF - Global Enhanced Cash Class I Dis Thursday 28-Jun-18 EUR   1,018.21
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 28-Jun-18 EUR   1,023.98
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 28-Jun-18 EUR      999.43
LU0981470809 QSF - Global Enhanced Cash Class R Acc Thursday 28-Jun-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Thursday 28-Jun-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 28-Jun-18 EUR      974.13
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 28-Jun-18 EUR      989.29
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 28-Jun-18 EUR      977.68
27 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Dis Wednesday 27-Jun-18 EUR   1,101.40
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 27-Jun-18 EUR   1,114.51
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 27-Jun-18 EUR   1,204.02
LU1090171759 QSF - Global Macro Bond  - I Dis Wednesday 27-Jun-18 EUR   1,203.64
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 27-Jun-18 EUR   1,213.17
LU1208432226 QSF - European Best Equity  I Acc Wednesday 27-Jun-18 EUR   1,153.89
LU1208432655 QSF - European Best Equity  C Wednesday 27-Jun-18 EUR   1,172.56
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 27-Jun-18 EUR   1,019.53
LU1090172054 QSF - Global Enhanced Cash Class I Dis Wednesday 27-Jun-18 EUR   1,018.71
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 27-Jun-18 EUR   1,024.48
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 27-Jun-18 EUR      999.93
LU0981470809 QSF - Global Enhanced Cash Class R Acc Wednesday 27-Jun-18 EUR          9.99
LU1805547426 QSF - Global Enhanced Cash Class R Dis Wednesday 27-Jun-18 EUR          9.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 27-Jun-18 EUR      975.50
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 27-Jun-18 EUR      990.68
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 27-Jun-18 EUR      979.04
26 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 26-Jun-18 EUR   1,099.24
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 26-Jun-18 EUR   1,112.33
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 26-Jun-18 EUR   1,201.64
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 26-Jun-18 EUR   1,201.26
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 26-Jun-18 EUR   1,210.77
LU1208432226 QSF - European Best Equity  I Acc Tuesday 26-Jun-18 EUR   1,149.70
LU1208432655 QSF - European Best Equity  C Tuesday 26-Jun-18 EUR   1,168.28
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 26-Jun-18 EUR   1,019.88
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 26-Jun-18 EUR   1,019.07
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 26-Jun-18 EUR   1,024.83
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 26-Jun-18 EUR   1,000.28
LU0981470809 QSF - Global Enhanced Cash Class R Acc Tuesday 26-Jun-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Tuesday 26-Jun-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 26-Jun-18 EUR      974.24
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 26-Jun-18 EUR      989.40
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 26-Jun-18 EUR      977.75
25 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 25-Jun-18 EUR   1,099.13
LU1090171676 QSF - Global Fixed Income  Class C Monday 25-Jun-18 EUR   1,112.21
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 25-Jun-18 EUR   1,202.69
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 25-Jun-18 EUR   1,202.31
LU1090171916 QSF - Global Macro Bond  Class C Monday 25-Jun-18 EUR   1,211.82
LU1208432226 QSF - European Best Equity  I Acc Monday 25-Jun-18 EUR   1,148.80
LU1208432655 QSF - European Best Equity  C Monday 25-Jun-18 EUR   1,167.37
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 25-Jun-18 EUR   1,020.18
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 25-Jun-18 EUR   1,019.37
LU1090172138 QSF - Global Enhanced Cash Class C Monday 25-Jun-18 EUR   1,025.13
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 25-Jun-18 EUR   1,000.59
LU0981470809 QSF - Global Enhanced Cash Class R Acc Monday 25-Jun-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Monday 25-Jun-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 25-Jun-18 EUR      975.01
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 25-Jun-18 EUR      990.18
LU1805546451 QSF - Multi Asset Conservative Class C Monday 25-Jun-18 EUR      978.50
22 Giugno 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 22-Jun-18 EUR   1.588,58
LU0971117667 QSF - Global Macro Bond Class I Acc 22-Jun-18 EUR   1.204,69
LU0971117741 QSF - Global Enhanced Cash Class I Acc 22-Jun-18 EUR   1.020,44
LU1208432226 QSF - European Best Equity Class I Acc 22-Jun-18 EUR   1.167,68
LU1090171759 QSF - Global Macro Bond Class I Dis 22-Jun-18 EUR   1.204,31
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 22-Jun-18 EUR   1.586,69
LU1090172054 QSF - Global Enhanced Cash Class I Dis 22-Jun-18 EUR   1.019,63
LU1090171320 QSF - Global Fixed Income Class I Dis 22-Jun-18 EUR   1.101,62
LU1090171247 QSF - Global Unconstrained Equity Class C 22-Jun-18 EUR   1.620,14
LU1090171676 QSF - Global Fixed Income Class C 22-Jun-18 EUR   1.114,73
LU1090171916 QSF - Global Macro Bond Class C 22-Jun-18 EUR   1.213,83
LU1090172138 QSF - Global Enhanced Cash Class C 22-Jun-18 EUR   1.025,37
LU1208432143 QSF - Global Flexible Class C 22-Jun-18 EUR   1.003,42
LU1208432655 QSF - European Best Equity Class C 22-Jun-18 EUR   1.186,50
LU1805546451 QSF - Multi Asset Conservative Class C 22-Jun-18 EUR      982,82
LU1805548317 QSF - Global Enhanced Cash Class W Acc 22-Jun-18 EUR   1.000,85
LU1805552269 QSF - Multi Asset Conservative Class W Acc 22-Jun-18 EUR      979,37
LU1805552343 QSF - Multi Asset Conservative Class W Dis 22-Jun-18 EUR      994,61
LU1566977457 QSF - Family Global Value Class B Acc 22-Jun-18 EUR      996,77
LU1090172484 QSF - Global Real Return Class I Dis 22-Jun-18 EUR      989,10
LU1208431178 QSF - Global Diversified VI Class I Acc 22-Jun-18 EUR   1.056,21
LU1235855340 QSF - Global Diversified I Class I Dis 22-Jun-18 EUR      993,35
LU1235855696 QSF - Global Diversified II Class I Dis 22-Jun-18 EUR   1.012,66
LU1235855779 QSF - Global Diversified III Class I Dis 22-Jun-18 EUR      974,85
LU1323443298 QSF - Global Diversified V Class I Dis 22-Jun-18 EUR   1.069,55
LU1345827403 QSF - Global Diversified V Class I2 Dis 22-Jun-18 EUR   1.006,05
LU1208431764 QSF - Opportunity Class I Dis 22-Jun-18 EUR   1.037,75
LU1428082348 QSF - Global Diversified VIII Class I Dis 22-Jun-18 EUR   1.031,66
LU1323433810 QSF - Global Diversified IV Class I Dis 22-Jun-18 EUR   1.021,37
LU1428082181 QSF - Global Diversified VII Class I Dis 22-Jun-18 EUR   1.011,04
LU1635440321 QSF - Global Diversified VII Class I2 Dis 22-Jun-18 EUR   1.016,33
LU1635440750 QSF - Global Diversified VII Class I3 Dis 22-Jun-18 EUR   1.034,16
LU1635440917 QSF - Global Diversified VII Class I4 Dis 22-Jun-18 EUR   1.006,25
LU0981470809 QSF - Global Enhanced Cash Class R Acc 22-Jun-18 EUR        10,00
LU1805547426 QSF - Global Enhanced Cash Class R Dis 22-Jun-18 EUR        10,00
21 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 21-Jun-18 EUR   1,096.90
LU1090171676 QSF - Global Fixed Income  Class C Thursday 21-Jun-18 EUR   1,109.95
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 21-Jun-18 EUR   1,200.43
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 21-Jun-18 EUR   1,200.05
LU1090171916 QSF - Global Macro Bond  Class C Thursday 21-Jun-18 EUR   1,209.54
LU1208432226 QSF - European Best Equity  I Acc Thursday 21-Jun-18 EUR   1,156.92
LU1208432655 QSF - European Best Equity  C Thursday 21-Jun-18 EUR   1,175.56
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 21-Jun-18 EUR   1,020.47
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 21-Jun-18 EUR   1,019.66
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 21-Jun-18 EUR   1,025.40
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 21-Jun-18 EUR   1,000.88
LU0981470809 QSF - Global Enhanced Cash Class R Acc Thursday 21-Jun-18 EUR        10.00
LU1805547426 QSF - Global Enhanced Cash Class R Dis Thursday 21-Jun-18 EUR        10.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 21-Jun-18 EUR      977.56
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 21-Jun-18 EUR      992.77
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 21-Jun-18 EUR      980.99
20 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 20-Jun-18 EUR   1,096.76
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 20-Jun-18 EUR   1,109.80
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 20-Jun-18 EUR   1,199.17
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 20-Jun-18 EUR   1,198.79
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 20-Jun-18 EUR   1,208.27
LU1208432226 QSF - European Best Equity  I Acc Wednesday 20-Jun-18 EUR   1,165.25
LU1208432655 QSF - European Best Equity  C Wednesday 20-Jun-18 EUR   1,184.00
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 20-Jun-18 EUR   1,020.82
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 20-Jun-18 EUR   1,020.01
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 20-Jun-18 EUR   1,025.74
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 20-Jun-18 EUR   1,001.23
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 20-Jun-18 EUR      979.94
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 20-Jun-18 EUR      995.18
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 20-Jun-18 EUR      983.35
19 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 19-Jun-18 EUR   1,093.56
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 19-Jun-18 EUR   1,106.56
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 19-Jun-18 EUR   1,197.86
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 19-Jun-18 EUR   1,197.48
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 19-Jun-18 EUR   1,206.95
LU1208432226 QSF - European Best Equity  I Acc Tuesday 19-Jun-18 EUR   1,162.68
LU1208432655 QSF - European Best Equity  C Tuesday 19-Jun-18 EUR   1,181.39
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 19-Jun-18 EUR   1,020.69
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 19-Jun-18 EUR   1,019.87
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 19-Jun-18 EUR   1,025.60
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 19-Jun-18 EUR   1,001.10
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 19-Jun-18 EUR      978.86
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 19-Jun-18 EUR      994.09
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 19-Jun-18 EUR      982.26
18 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 18-Jun-18 EUR   1,095.00
LU1090171676 QSF - Global Fixed Income  Class C Monday 18-Jun-18 EUR   1,108.02
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 18-Jun-18 EUR   1,201.36
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 18-Jun-18 EUR   1,200.98
LU1090171916 QSF - Global Macro Bond  Class C Monday 18-Jun-18 EUR   1,210.47
LU1208432226 QSF - European Best Equity  I Acc Monday 18-Jun-18 EUR   1,172.69
LU1208432655 QSF - European Best Equity  C Monday 18-Jun-18 EUR   1,191.54
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 18-Jun-18 EUR   1,021.05
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 18-Jun-18 EUR   1,020.24
LU1090172138 QSF - Global Enhanced Cash Class C Monday 18-Jun-18 EUR   1,025.96
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 18-Jun-18 EUR   1,001.47
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 18-Jun-18 EUR      981.72
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 18-Jun-18 EUR      997.00
LU1805546451 QSF - Multi Asset Conservative Class C Monday 18-Jun-18 EUR      985.10
15 Giugno 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 15-Jun-18 EUR   1,608.98
LU0971117667 QSF - Global Macro Bond Class I Acc 15-Jun-18 EUR   1,204.28
LU0971117741 QSF - Global Enhanced Cash Class I Acc 15-Jun-18 EUR   1,020.94
LU1208432226 QSF - European Best Equity Class I Acc 15-Jun-18 EUR   1,180.16
LU1090171759 QSF - Global Macro Bond Class I Dis 15-Jun-18 EUR   1,203.90
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 15-Jun-18 EUR   1,607.06
LU1090172054 QSF - Global Enhanced Cash Class I Dis 15-Jun-18 EUR   1,020.12
LU1090171320 QSF - Global Fixed Income Class I Dis 15-Jun-18 EUR   1,097.56
LU1090171247 QSF - Global Unconstrained Equity Class C 15-Jun-18 EUR   1,641.16
LU1090171676 QSF - Global Fixed Income Class C 15-Jun-18 EUR   1,110.59
LU1090171916 QSF - Global Macro Bond Class C 15-Jun-18 EUR   1,213.40
LU1090172138 QSF - Global Enhanced Cash Class C 15-Jun-18 EUR   1,025.88
LU1208432143 QSF - Global Flexible Class C 15-Jun-18 EUR   1,006.91
LU1208432655 QSF - European Best Equity Class C 15-Jun-18 EUR   1,199.09
LU1805546451 QSF - Multi Asset Conservative Class C 15-Jun-18 EUR      986.87
LU1805548317 QSF - Global Enhanced Cash Class W Acc 15-Jun-18 EUR   1,001.42
LU1805552269 QSF - Multi Asset Conservative Class W Acc 15-Jun-18 EUR      983.54
LU1805552343 QSF - Multi Asset Conservative Class W Dis 15-Jun-18 EUR      998.85
LU1566977457 QSF - Family Global Value Class B Acc 15-Jun-18 EUR   1,001.49
LU1090172484 QSF - Global Real Return Class I Dis 15-Jun-18 EUR      993.57
LU1208431178 QSF - Global Diversified VI Class I Acc 15-Jun-18 EUR   1,059.93
LU1235855340 QSF - Global Diversified I Class I Dis 15-Jun-18 EUR      996.89
LU1235855696 QSF - Global Diversified II Class I Dis 15-Jun-18 EUR   1,016.80
LU1235855779 QSF - Global Diversified III Class I Dis 15-Jun-18 EUR      977.51
LU1323443298 QSF - Global Diversified V Class I Dis 15-Jun-18 EUR   1,073.07
LU1345827403 QSF - Global Diversified V Class I2 Dis 15-Jun-18 EUR   1,009.37
LU1208431764 QSF - Opportunity Class I Dis 15-Jun-18 EUR   1,041.64
LU1428082348 QSF - Global Diversified VIII Class I Dis 15-Jun-18 EUR   1,034.87
LU1323433810 QSF - Global Diversified IV Class I Dis 15-Jun-18 EUR   1,025.41
LU1428082181 QSF - Global Diversified VII Class I Dis 15-Jun-18 EUR   1,014.84
LU1635440321 QSF - Global Diversified VII Class I2 Dis 15-Jun-18 EUR   1,020.15
LU1635440750 QSF - Global Diversified VII Class I3 Dis 15-Jun-18 EUR   1,038.05
LU1635440917 QSF - Global Diversified VII Class I4 Dis 15-Jun-18 EUR   1,010.03
14 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 14-Jun-18 EUR   1,101.63
LU1090171676 QSF - Global Fixed Income  Class C Thursday 14-Jun-18 EUR   1,114.74
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 14-Jun-18 EUR   1,209.46
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 14-Jun-18 EUR   1,209.08
LU1090171916 QSF - Global Macro Bond  Class C Thursday 14-Jun-18 EUR   1,218.62
LU1208432226 QSF - European Best Equity  I Acc Thursday 14-Jun-18 EUR   1,192.02
LU1208432655 QSF - European Best Equity  C Thursday 14-Jun-18 EUR   1,211.12
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 14-Jun-18 EUR   1,020.70
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 14-Jun-18 EUR   1,019.89
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 14-Jun-18 EUR   1,025.64
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 14-Jun-18 EUR   1,001.19
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 14-Jun-18 EUR      986.68
LU1805552343 QSF - Multi Asset Conservative Class W Dis Thursday 14-Jun-18 EUR   1,002.03
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 14-Jun-18 EUR      990.00
13 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 13-Jun-18 EUR   1,099.39
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 13-Jun-18 EUR   1,112.47
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 13-Jun-18 EUR   1,208.58
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 13-Jun-18 EUR   1,208.20
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 13-Jun-18 EUR   1,217.74
LU1208432226 QSF - European Best Equity  I Acc Wednesday 13-Jun-18 EUR   1,183.13
LU1208432655 QSF - European Best Equity  C Wednesday 13-Jun-18 EUR   1,202.07
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 13-Jun-18 EUR   1,020.28
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 13-Jun-18 EUR   1,019.46
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 13-Jun-18 EUR   1,025.21
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 13-Jun-18 EUR   1,000.77
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 13-Jun-18 EUR      985.49
LU1805552343 QSF - Multi Asset Conservative Class W Dis Wednesday 13-Jun-18 EUR   1,000.83
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 13-Jun-18 EUR      988.79
12 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 12-Jun-18 EUR   1,100.31
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 12-Jun-18 EUR   1,113.40
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 12-Jun-18 EUR   1,210.25
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 12-Jun-18 EUR   1,209.87
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 12-Jun-18 EUR   1,219.16
LU1208432226 QSF - European Best Equity  I Acc Tuesday 12-Jun-18 EUR   1,177.54
LU1208432655 QSF - European Best Equity  C Tuesday 12-Jun-18 EUR   1,196.67
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 12-Jun-18 EUR   1,019.99
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 12-Jun-18 EUR   1,019.18
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 12-Jun-18 EUR   1,024.91
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 12-Jun-18 EUR   1,000.49
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 12-Jun-18 EUR      986.23
LU1805552343 QSF - Multi Asset Conservative Class W Dis Tuesday 12-Jun-18 EUR   1,001.65
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 12-Jun-18 EUR      989.58
11 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 11-Jun-18 EUR   1,101.41
LU1090171676 QSF - Global Fixed Income  Class C Monday 11-Jun-18 EUR   1,114.51
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 11-Jun-18 EUR   1,211.48
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 11-Jun-18 EUR   1,211.10
LU1090171916 QSF - Global Macro Bond  Class C Monday 11-Jun-18 EUR   1,220.39
LU1208432226 QSF - European Best Equity  I Acc Monday 11-Jun-18 EUR   1,176.97
LU1208432655 QSF - European Best Equity  C Monday 11-Jun-18 EUR   1,196.08
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 11-Jun-18 EUR   1,019.79
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 11-Jun-18 EUR   1,018.98
LU1090172138 QSF - Global Enhanced Cash Class C Monday 11-Jun-18 EUR   1,024.70
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 11-Jun-18 EUR   1,000.30
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 11-Jun-18 EUR      985.70
LU1805552343 QSF - Multi Asset Conservative Class W Dis Monday 11-Jun-18 EUR   1,001.11
LU1805546451 QSF - Multi Asset Conservative Class C Monday 11-Jun-18 EUR      989.03
8 Giugno 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 8-Jun-18 EUR   1,593.47
LU0971117667 QSF - Global Macro Bond Class I Acc 8-Jun-18 EUR   1,209.21
LU0971117741 QSF - Global Enhanced Cash Class I Acc 8-Jun-18 EUR   1,019.28
LU1208432226 QSF - European Best Equity Class I Acc 8-Jun-18 EUR   1,168.46
LU1090171759 QSF - Global Macro Bond Class I Dis 8-Jun-18 EUR   1,208.83
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 8-Jun-18 EUR   1,591.58
LU1090172054 QSF - Global Enhanced Cash Class I Dis 8-Jun-18 EUR   1,018.47
LU1090171320 QSF - Global Fixed Income Class I Dis 8-Jun-18 EUR   1,099.87
LU1090171247 QSF - Global Unconstrained Equity Class C 8-Jun-18 EUR   1,625.33
LU1090171676 QSF - Global Fixed Income Class C 8-Jun-18 EUR   1,112.94
LU1090171916 QSF - Global Macro Bond Class C 8-Jun-18 EUR   1,218.10
LU1090172138 QSF - Global Enhanced Cash Class C 8-Jun-18 EUR   1,024.17
LU1208432143 QSF - Global Flexible Class C 8-Jun-18 EUR   1,006.48
LU1208432655 QSF - European Best Equity Class C 8-Jun-18 EUR   1,187.39
LU1805546451 QSF - Multi Asset Conservative Class C 8-Jun-18 EUR      987.87
LU1805548317 QSF - Global Enhanced Cash Class W Acc 8-Jun-18 EUR      999.81
LU1805552269 QSF - Multi Asset Conservative Class W Acc 8-Jun-18 EUR      984.64
LU1805552343 QSF - Multi Asset Conservative Class W Dis 8-Jun-18 EUR   1,000.00
LU1566977457 QSF - Family Global Value Class B Acc 8-Jun-18 EUR      996.30
LU1090172484 QSF - Global Real Return Class I Dis 8-Jun-18 EUR      990.39
LU1208431178 QSF - Global Diversified VI Class I Acc 8-Jun-18 EUR   1,053.41
LU1235855340 QSF - Global Diversified I Class I Dis 8-Jun-18 EUR      994.62
LU1235855696 QSF - Global Diversified II Class I Dis 8-Jun-18 EUR   1,041.59
LU1235855779 QSF - Global Diversified III Class I Dis 8-Jun-18 EUR      976.50
LU1323443298 QSF - Global Diversified V Class I Dis 8-Jun-18 EUR   1,069.84
LU1345827403 QSF - Global Diversified V Class I2 Dis 8-Jun-18 EUR   1,006.33
LU1208431764 QSF - Opportunity Class I Dis 8-Jun-18 EUR   1,038.10
LU1428082348 QSF - Global Diversified VIII Class I Dis 8-Jun-18 EUR   1,034.12
LU1323433810 QSF - Global Diversified IV Class I Dis 8-Jun-18 EUR   1,021.92
LU1428082181 QSF - Global Diversified VII Class I Dis 8-Jun-18 EUR   1,011.24
LU1635440321 QSF - Global Diversified VII Class I2 Dis 8-Jun-18 EUR   1,016.53
LU1635440750 QSF - Global Diversified VII Class I3 Dis 8-Jun-18 EUR   1,034.36
LU1635440917 QSF - Global Diversified VII Class I4 Dis 8-Jun-18 EUR   1,006.45
7 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 7-Jun-18 EUR   1,102.95
LU1090171676 QSF - Global Fixed Income  Class C Thursday 7-Jun-18 EUR   1,116.06
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 7-Jun-18 EUR   1,213.83
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 7-Jun-18 EUR   1,213.45
LU1090171916 QSF - Global Macro Bond  Class C Thursday 7-Jun-18 EUR   1,222.75
LU1208432226 QSF - European Best Equity  I Acc Thursday 7-Jun-18 EUR   1,167.38
LU1208432655 QSF - European Best Equity  C Thursday 7-Jun-18 EUR   1,186.28
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 7-Jun-18 EUR   1,019.95
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 7-Jun-18 EUR   1,019.13
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 7-Jun-18 EUR   1,024.83
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 7-Jun-18 EUR   1,000.47
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 7-Jun-18 EUR      986.88
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 7-Jun-18 EUR      990.09
6 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 6-Jun-18 EUR   1,105.11
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 6-Jun-18 EUR   1,118.24
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 6-Jun-18 EUR   1,214.61
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 6-Jun-18 EUR   1,214.22
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 6-Jun-18 EUR   1,223.53
LU1208432226 QSF - European Best Equity  I Acc Wednesday 6-Jun-18 EUR   1,171.39
LU1208432655 QSF - European Best Equity  C Wednesday 6-Jun-18 EUR   1,190.33
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 6-Jun-18 EUR   1,020.08
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 6-Jun-18 EUR   1,019.27
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 6-Jun-18 EUR   1,024.96
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 6-Jun-18 EUR   1,000.60
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 6-Jun-18 EUR      986.73
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 6-Jun-18 EUR      989.92
5 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 5-Jun-18 EUR   1,108.57
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 5-Jun-18 EUR   1,121.74
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 5-Jun-18 EUR   1,215.63
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 5-Jun-18 EUR   1,215.24
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 5-Jun-18 EUR   1,224.56
LU1208432226 QSF - European Best Equity  I Acc Tuesday 5-Jun-18 EUR   1,168.09
LU1208432655 QSF - European Best Equity  C Tuesday 5-Jun-18 EUR   1,186.97
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 5-Jun-18 EUR   1,020.70
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 5-Jun-18 EUR   1,019.89
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 5-Jun-18 EUR   1,025.58
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 5-Jun-18 EUR   1,001.22
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 5-Jun-18 EUR      987.30
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 5-Jun-18 EUR      990.47
4 Giugno 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 4-Jun-18 EUR   1,110.56
LU1090171676 QSF - Global Fixed Income  Class C Monday 4-Jun-18 EUR   1,123.75
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 4-Jun-18 EUR   1,217.57
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 4-Jun-18 EUR   1,217.18
LU1090171916 QSF - Global Macro Bond  Class C Monday 4-Jun-18 EUR   1,226.51
LU1208432226 QSF - European Best Equity  I Acc Monday 4-Jun-18 EUR   1,167.83
LU1208432655 QSF - European Best Equity  C Monday 4-Jun-18 EUR   1,186.69
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 4-Jun-18 EUR   1,020.88
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 4-Jun-18 EUR   1,020.07
LU1090172138 QSF - Global Enhanced Cash Class C Monday 4-Jun-18 EUR   1,025.76
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 4-Jun-18 EUR   1,001.39
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 4-Jun-18 EUR      988.75
LU1805546451 QSF - Multi Asset Conservative Class C Monday 4-Jun-18 EUR      991.91
1 Giugno 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 1-Jun-18 EUR   1,581.27
LU0971117667 QSF - Global Macro Bond Class I Acc 1-Jun-18 EUR   1,215.57
LU0971117741 QSF - Global Enhanced Cash Class I Acc 1-Jun-18 EUR   1,019.69
LU1208432226 QSF - European Best Equity Class I Acc 1-Jun-18 EUR   1,161.79
LU1090171759 QSF - Global Macro Bond Class I Dis 1-Jun-18 EUR   1,215.19
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 1-Jun-18 EUR   1,579.39
LU1090172054 QSF - Global Enhanced Cash Class I Dis 1-Jun-18 EUR   1,018.87
LU1090171320 QSF - Global Fixed Income Class I Dis 1-Jun-18 EUR   1,108.66
LU1090171247 QSF - Global Unconstrained Equity Class C 1-Jun-18 EUR   1,612.76
LU1090171676 QSF - Global Fixed Income Class C 1-Jun-18 EUR   1,121.82
LU1090171916 QSF - Global Macro Bond Class C 1-Jun-18 EUR   1,224.49
LU1090172138 QSF - Global Enhanced Cash Class C 1-Jun-18 EUR   1,024.54
LU1208432143 QSF - Global Flexible Class C 1-Jun-18 EUR   1,009.48
LU1208432655 QSF - European Best Equity Class C 1-Jun-18 EUR   1,180.51
LU1805546451 QSF - Multi Asset Conservative Class C 1-Jun-18 EUR      989.84
LU1805548317 QSF - Global Enhanced Cash Class W Acc 1-Jun-18 EUR   1,000.22
LU1805552269 QSF - Multi Asset Conservative Class W Acc 1-Jun-18 EUR      986.74
LU1566977457 QSF - Family Global Value Class B Acc 1-Jun-18 EUR      997.24
LU1090172484 QSF - Global Real Return Class I Dis 1-Jun-18 EUR      992.46
LU1208431178 QSF - Global Diversified VI Class I Acc 1-Jun-18 EUR   1,056.49
LU1235855340 QSF - Global Diversified I Class I Dis 1-Jun-18 EUR      998.24
LU1235855696 QSF - Global Diversified II Class I Dis 1-Jun-18 EUR   1,043.42
LU1235855779 QSF - Global Diversified III Class I Dis 1-Jun-18 EUR      978.75
LU1323443298 QSF - Global Diversified V Class I Dis 1-Jun-18 EUR   1,072.23
LU1345827403 QSF - Global Diversified V Class I2 Dis 1-Jun-18 EUR   1,008.58
LU1208431764 QSF - Opportunity Class I Dis 1-Jun-18 EUR   1,041.38
LU1428082348 QSF - Global Diversified VIII Class I Dis 1-Jun-18 EUR   1,035.64
LU1323433810 QSF - Global Diversified IV Class I Dis 1-Jun-18 EUR   1,024.72
LU1428082181 QSF - Global Diversified VII Class I Dis 1-Jun-18 EUR   1,014.07
LU1635440321 QSF - Global Diversified VII Class I2 Dis 1-Jun-18 EUR   1,019.37
LU1635440750 QSF - Global Diversified VII Class I3 Dis 1-Jun-18 EUR   1,037.25
LU1635440917 QSF - Global Diversified VII Class I4 Dis 1-Jun-18 EUR   1,009.26
31 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 31-May-18 EUR   1,109.57
LU1090171676 QSF - Global Fixed Income  Class C Thursday 31-May-18 EUR   1,122.74
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 31-May-18 EUR   1,215.92
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 31-May-18 EUR   1,215.54
LU1090171916 QSF - Global Macro Bond  Class C Thursday 31-May-18 EUR   1,224.84
LU1208432226 QSF - European Best Equity  I Acc Thursday 31-May-18 EUR   1,148.90
LU1208432655 QSF - European Best Equity  C Thursday 31-May-18 EUR   1,167.38
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 31-May-18 EUR   1,019.50
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 31-May-18 EUR   1,018.68
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 31-May-18 EUR   1,024.34
LU1805548317 QSF - Global Enhanced Cash Class W Acc Thursday 31-May-18 EUR   1,000.03
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 31-May-18 EUR      985.82
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 31-May-18 EUR      988.87
30 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 30-May-18 EUR   1,109.83
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 30-May-18 EUR   1,123.01
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 30-May-18 EUR   1,214.66
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 30-May-18 EUR   1,214.27
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 30-May-18 EUR   1,223.56
LU1208432226 QSF - European Best Equity  I Acc Wednesday 30-May-18 EUR   1,152.77
LU1208432655 QSF - European Best Equity  C Wednesday 30-May-18 EUR   1,171.30
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 30-May-18 EUR   1,019.45
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 30-May-18 EUR   1,018.64
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 30-May-18 EUR   1,024.29
LU1805548317 QSF - Global Enhanced Cash Class W Acc Wednesday 30-May-18 EUR      999.99
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 30-May-18 EUR      986.71
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 30-May-18 EUR      989.74
29 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 29-May-18 EUR   1,109.95
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 29-May-18 EUR   1,123.12
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 29-May-18 EUR   1,212.96
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 29-May-18 EUR   1,212.57
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 29-May-18 EUR   1,221.85
LU1208432226 QSF - European Best Equity  I Acc Tuesday 29-May-18 EUR   1,151.67
LU1208432655 QSF - European Best Equity  C Tuesday 29-May-18 EUR   1,170.18
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 29-May-18 EUR   1,019.45
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 29-May-18 EUR   1,018.64
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 29-May-18 EUR   1,024.27
LU1805548317 QSF - Global Enhanced Cash Class W Acc Tuesday 29-May-18 EUR   1,000.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 29-May-18 EUR      987.71
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 29-May-18 EUR      990.73
28 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 28-May-18 EUR   1,112.84
LU1090171676 QSF - Global Fixed Income  Class C Monday 28-May-18 EUR   1,126.04
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 28-May-18 EUR   1,220.48
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 28-May-18 EUR   1,220.09
LU1090171916 QSF - Global Macro Bond  Class C Monday 28-May-18 EUR   1,229.42
LU1208432226 QSF - European Best Equity  I Acc Monday 28-May-18 EUR   1,170.82
LU1208432655 QSF - European Best Equity  C Monday 28-May-18 EUR   1,189.62
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 28-May-18 EUR   1,020.38
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 28-May-18 EUR   1,019.57
LU1090172138 QSF - Global Enhanced Cash Class C Monday 28-May-18 EUR   1,025.20
LU1805548317 QSF - Global Enhanced Cash Class W Acc Monday 28-May-18 EUR   1,000.00
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 28-May-18 EUR      992.24
LU1805546451 QSF - Multi Asset Conservative Class C Monday 28-May-18 EUR      995.26
25 Maggio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 25-May-18 EUR   1,587.74
LU0971117667 QSF - Global Macro Bond Class I Acc 25-May-18 EUR   1,220.90
LU0971117741 QSF - Global Enhanced Cash Class I Acc 25-May-18 EUR   1,020.52
LU1208432226 QSF - European Best Equity Class I Acc 25-May-18 EUR   1,173.12
LU1090171759 QSF - Global Macro Bond Class I Dis 25-May-18 EUR   1,220.51
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 25-May-18 EUR   1,585.85
LU1090172054 QSF - Global Enhanced Cash Class I Dis 25-May-18 EUR   1,019.71
LU1090171320 QSF - Global Fixed Income Class I Dis 25-May-18 EUR   1,112.86
LU1090171247 QSF - Global Unconstrained Equity Class C 25-May-18 EUR   1,619.23
LU1090171676 QSF - Global Fixed Income Class C 25-May-18 EUR   1,126.06
LU1090171916 QSF - Global Macro Bond Class C 25-May-18 EUR   1,229.84
LU1090172138 QSF - Global Enhanced Cash Class C 25-May-18 EUR   1,025.32
LU1208432143 QSF - Global Flexible Class C 25-May-18 EUR   1,014.78
LU1208432655 QSF - European Best Equity Class C 25-May-18 EUR   1,191.91
LU1805546451 QSF - Multi Asset Conservative Class C 25-May-18 EUR      995.72
LU1805552269 QSF - Multi Asset Conservative Class W Acc 25-May-18 EUR      992.77
LU1566977457 QSF - Family Global Value Class B Acc 25-May-18 EUR   1,000.00
LU1090172484 QSF - Global Real Return Class I Dis 25-May-18 EUR      995.91
LU1208431178 QSF - Global Diversified VI Class I Acc 25-May-18 EUR   1,061.38
LU1235855340 QSF - Global Diversified I Class I Dis 25-May-18 EUR   1,001.50
LU1235855696 QSF - Global Diversified II Class I Dis 25-May-18 EUR   1,048.26
LU1235855779 QSF - Global Diversified III Class I Dis 25-May-18 EUR      984.11
LU1323443298 QSF - Global Diversified V Class I Dis 25-May-18 EUR   1,077.34
LU1345827403 QSF - Global Diversified V Class I2 Dis 25-May-18 EUR   1,013.39
LU1208431764 QSF - Opportunity Class I Dis 25-May-18 EUR   1,046.37
LU1428082348 QSF - Global Diversified VIII Class I Dis 25-May-18 EUR   1,040.20
LU1323433810 QSF - Global Diversified IV Class I Dis 25-May-18 EUR   1,030.31
LU1428082181 QSF - Global Diversified VII Class I Dis 25-May-18 EUR   1,019.41
LU1635440321 QSF - Global Diversified VII Class I2 Dis 25-May-18 EUR   1,024.75
LU1635440750 QSF - Global Diversified VII Class I3 Dis 25-May-18 EUR   1,042.72
LU1635440917 QSF - Global Diversified VII Class I4 Dis 25-May-18 EUR   1,014.58
24 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 24-May-18 EUR   1,110.70
LU1090171676 QSF - Global Fixed Income  Class C Thursday 24-May-18 EUR   1,123.87
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 24-May-18 EUR   1,220.81
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 24-May-18 EUR   1,220.43
LU1090171916 QSF - Global Macro Bond  Class C Thursday 24-May-18 EUR   1,229.75
LU1208432226 QSF - European Best Equity  I Acc Thursday 24-May-18 EUR   1,166.03
LU1208432655 QSF - European Best Equity  C Thursday 24-May-18 EUR   1,184.69
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 24-May-18 EUR   1,020.80
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 24-May-18 EUR   1,019.99
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 24-May-18 EUR   1,025.60
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 24-May-18 EUR      992.41
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 24-May-18 EUR      995.34
23 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 23-May-18 EUR   1,108.67
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 23-May-18 EUR   1,121.81
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 23-May-18 EUR   1,219.32
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 23-May-18 EUR   1,218.94
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 23-May-18 EUR   1,228.25
LU1208432226 QSF - European Best Equity  I Acc Wednesday 23-May-18 EUR   1,167.12
LU1208432655 QSF - European Best Equity  C Wednesday 23-May-18 EUR   1,185.79
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 23-May-18 EUR   1,020.49
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 23-May-18 EUR   1,019.68
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 23-May-18 EUR   1,025.29
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 23-May-18 EUR      993.10
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 23-May-18 EUR      996.02
22 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 22-May-18 EUR   1,107.89
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 22-May-18 EUR   1,121.02
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 22-May-18 EUR   1,222.04
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 22-May-18 EUR   1,221.65
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 22-May-18 EUR   1,230.99
LU1208432226 QSF - European Best Equity  I Acc Tuesday 22-May-18 EUR   1,176.80
LU1208432655 QSF - European Best Equity  C Tuesday 22-May-18 EUR   1,195.60
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 22-May-18 EUR   1,020.95
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 22-May-18 EUR   1,020.14
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 22-May-18 EUR   1,025.74
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 22-May-18 EUR      995.54
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 22-May-18 EUR      998.45
18 Maggio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 18-May-18 EUR   1,576.99
LU0971117667 QSF - Global Macro Bond Class I Acc 18-May-18 EUR   1,218.71
LU0971117741 QSF - Global Enhanced Cash Class I Acc 18-May-18 EUR   1,021.23
LU1208432226 QSF - European Best Equity Class I Acc 18-May-18 EUR   1,168.65
LU1090171759 QSF - Global Macro Bond Class I Dis 18-May-18 EUR   1,218.32
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 18-May-18 EUR   1,575.12
LU1090172054 QSF - Global Enhanced Cash Class I Dis 18-May-18 EUR   1,020.42
LU1090171320 QSF - Global Fixed Income Class I Dis 18-May-18 EUR   1,104.18
LU1090171247 QSF - Global Unconstrained Equity Class C 18-May-18 EUR   1,608.16
LU1090171676 QSF - Global Fixed Income Class C 18-May-18 EUR   1,117.26
LU1090171916 QSF - Global Macro Bond Class C 18-May-18 EUR   1,227.63
LU1090172138 QSF - Global Enhanced Cash Class C 18-May-18 EUR   1,026.00
LU1208432143 QSF - Global Flexible Class C 18-May-18 EUR   1,014.41
LU1208432655 QSF - European Best Equity Class C 18-May-18 EUR   1,187.27
LU1805546451 QSF - Multi Asset Conservative Class C 18-May-18 EUR      996.61
LU1805552269 QSF - Multi Asset Conservative Class W Acc 18-May-18 EUR      993.79
LU1090172484 QSF - Global Real Return Class I Dis 18-May-18 EUR      996.50
LU1208431178 QSF - Global Diversified VI Class I Acc 18-May-18 EUR   1,059.03
LU1235855340 QSF - Global Diversified I Class I Dis 18-May-18 EUR      999.98
LU1235855696 QSF - Global Diversified II Class I Dis 18-May-18 EUR   1,050.84
LU1235855779 QSF - Global Diversified III Class I Dis 18-May-18 EUR      986.43
LU1323443298 QSF - Global Diversified V Class I Dis 18-May-18 EUR   1,079.76
LU1345827403 QSF - Global Diversified V Class I2 Dis 18-May-18 EUR   1,015.66
LU1208431764 QSF - Opportunity Class I Dis 18-May-18 EUR   1,048.37
LU1428082348 QSF - Global Diversified VIII Class I Dis 18-May-18 EUR   1,042.38
LU1323433810 QSF - Global Diversified IV Class I Dis 18-May-18 EUR   1,031.93
LU1428082181 QSF - Global Diversified VII Class I Dis 18-May-18 EUR   1,021.68
LU1635440321 QSF - Global Diversified VII Class I2 Dis 18-May-18 EUR   1,027.03
LU1635440750 QSF - Global Diversified VII Class I3 Dis 18-May-18 EUR   1,045.04
LU1635440917 QSF - Global Diversified VII Class I4 Dis 18-May-18 EUR   1,016.84
17 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 17-May-18 EUR   1,108.61
LU1090171676 QSF - Global Fixed Income  Class C Thursday 17-May-18 EUR   1,121.74
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 17-May-18 EUR   1,225.67
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 17-May-18 EUR   1,225.29
LU1090171916 QSF - Global Macro Bond  Class C Thursday 17-May-18 EUR   1,234.70
LU1208432226 QSF - European Best Equity  I Acc Thursday 17-May-18 EUR   1,169.42
LU1208432655 QSF - European Best Equity  C Thursday 17-May-18 EUR   1,188.08
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 17-May-18 EUR   1,021.72
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 17-May-18 EUR   1,020.91
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 17-May-18 EUR   1,026.49
LU1805552269 QSF - Multi Asset Conservative Class W Acc Thursday 17-May-18 EUR      996.24
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 17-May-18 EUR      999.05
16 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 16-May-18 EUR   1,109.95
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 16-May-18 EUR   1,123.10
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 16-May-18 EUR   1,226.41
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 16-May-18 EUR   1,226.02
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 16-May-18 EUR   1,235.44
LU1208432226 QSF - European Best Equity  I Acc Wednesday 16-May-18 EUR   1,160.41
LU1208432655 QSF - European Best Equity  C Wednesday 16-May-18 EUR   1,178.91
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 16-May-18 EUR   1,021.69
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 16-May-18 EUR   1,020.88
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 16-May-18 EUR   1,026.46
LU1805552269 QSF - Multi Asset Conservative Class W Acc Wednesday 16-May-18 EUR      996.80
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 16-May-18 EUR      999.59
15 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 15-May-18 EUR   1,107.83
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 15-May-18 EUR   1,120.95
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 15-May-18 EUR   1,225.81
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 15-May-18 EUR   1,225.42
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 15-May-18 EUR   1,234.83
LU1208432226 QSF - European Best Equity  I Acc Tuesday 15-May-18 EUR   1,158.32
LU1208432655 QSF - European Best Equity  C Tuesday 15-May-18 EUR   1,176.78
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 15-May-18 EUR   1,022.21
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 15-May-18 EUR   1,021.39
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 15-May-18 EUR   1,026.98
LU1805552269 QSF - Multi Asset Conservative Class W Acc Tuesday 15-May-18 EUR      996.65
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 15-May-18 EUR      999.42
14 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 14-May-18 EUR   1,110.77
LU1090171676 QSF - Global Fixed Income  Class C Monday 14-May-18 EUR   1,123.92
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 14-May-18 EUR   1,227.82
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 14-May-18 EUR   1,227.43
LU1090171916 QSF - Global Macro Bond  Class C Monday 14-May-18 EUR   1,236.86
LU1208432226 QSF - European Best Equity  I Acc Monday 14-May-18 EUR   1,162.98
LU1208432655 QSF - European Best Equity  C Monday 14-May-18 EUR   1,181.50
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 14-May-18 EUR   1,022.68
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 14-May-18 EUR   1,021.87
LU1090172138 QSF - Global Enhanced Cash Class C Monday 14-May-18 EUR   1,027.46
LU1805552269 QSF - Multi Asset Conservative Class W Acc Monday 14-May-18 EUR      999.19
LU1805546451 QSF - Multi Asset Conservative Class C Monday 14-May-18 EUR   1,001.96
11 Maggio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 11-May-18 EUR   1,565.15
LU0971117402 QSF - Global Fixed Income Class I Acc 11-May-18 EUR   1,115.81
LU0971117667 QSF - Global Macro Bond Class I Acc 11-May-18 EUR   1,229.29
LU0971117741 QSF - Global Enhanced Cash Class I Acc 11-May-18 EUR   1,022.93
LU1208432226 QSF - European Best Equity Class I Acc 11-May-18 EUR   1,163.88
LU1090171759 QSF - Global Macro Bond Class I Dis 11-May-18 EUR   1,228.90
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 11-May-18 EUR   1,563.28
LU1090172054 QSF - Global Enhanced Cash Class I Dis 11-May-18 EUR   1,022.12
LU1090171320 QSF - Global Fixed Income Class I Dis 11-May-18 EUR   1,113.40
LU1090171247 QSF - Global Unconstrained Equity Class C 11-May-18 EUR   1,595.97
LU1090171676 QSF - Global Fixed Income Class C 11-May-18 EUR   1,126.58
LU1090171916 QSF - Global Macro Bond Class C 11-May-18 EUR   1,238.33
LU1090172138 QSF - Global Enhanced Cash Class C 11-May-18 EUR   1,027.70
LU1208432143 QSF - Global Flexible Class C 11-May-18 EUR   1,021.19
LU1208432655 QSF - European Best Equity Class C 11-May-18 EUR   1,182.36
LU1805546451 QSF - Multi Asset Conservative Class C 11-May-18 EUR   1,002.70
LU1805552269 QSF - Multi Asset Conservative Class W Acc 11-May-18 EUR   1,000.00
LU1090172484 QSF - Global Real Return Class I Dis 11-May-18 EUR   1,001.32
LU1208431178 QSF - Global Diversified VI Class I Acc 11-May-18 EUR   1,060.50
LU1235855340 QSF - Global Diversified I Class I Dis 11-May-18 EUR   1,006.67
LU1235855696 QSF - Global Diversified II Class I Dis 11-May-18 EUR   1,052.53
LU1235855779 QSF - Global Diversified III Class I Dis 11-May-18 EUR      994.59
LU1323443298 QSF - Global Diversified V Class I Dis 11-May-18 EUR   1,085.23
LU1345827403 QSF - Global Diversified V Class I2 Dis 11-May-18 EUR   1,020.81
LU1208431764 QSF - Opportunity Class I Dis 11-May-18 EUR   1,053.27
LU1428082348 QSF - Global Diversified VIII Class I Dis 11-May-18 EUR   1,050.20
LU1323433810 QSF - Global Diversified IV Class I Dis 11-May-18 EUR   1,037.19
LU1428082181 QSF - Global Diversified VII Class I Dis 11-May-18 EUR   1,027.07
LU1635440321 QSF - Global Diversified VII Class I2 Dis 11-May-18 EUR   1,032.44
LU1635440750 QSF - Global Diversified VII Class I3 Dis 11-May-18 EUR   1,050.55
LU1635440917 QSF - Global Diversified VII Class I4 Dis 11-May-18 EUR   1,022.20
9 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Wednesday 9-May-18 EUR   1,110.84
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 9-May-18 EUR   1,108.45
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 9-May-18 EUR   1,121.57
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 9-May-18 EUR   1,225.02
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 9-May-18 EUR   1,224.63
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 9-May-18 EUR   1,234.02
LU1208432226 QSF - European Best Equity  I Acc Wednesday 9-May-18 EUR   1,160.00
LU1208432655 QSF - European Best Equity  C Wednesday 9-May-18 EUR   1,178.39
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 9-May-18 EUR   1,022.74
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 9-May-18 EUR   1,021.93
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 9-May-18 EUR   1,027.49
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 9-May-18 EUR   1,000.32
8 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Tuesday 8-May-18 EUR   1,111.60
LU1090171320 QSF - Global Fixed Income  Class - I Distr Tuesday 8-May-18 EUR   1,109.21
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 8-May-18 EUR   1,122.33
LU0971117667 QSF - Global Macro Bond  Class I Acc Tuesday 8-May-18 EUR   1,225.37
LU1090171759 QSF - Global Macro Bond  - I Distr Tuesday 8-May-18 EUR   1,224.98
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 8-May-18 EUR   1,234.37
LU1208432226 QSF - European Best Equity  I Acc Tuesday 8-May-18 EUR   1,152.81
LU1208432655 QSF - European Best Equity  C Tuesday 8-May-18 EUR   1,171.08
LU0971117741 QSF - Global Enhanced Cash Class I Acc Tuesday 8-May-18 EUR   1,022.90
LU1090172054 QSF - Global Enhanced Cash Class I Distr Tuesday 8-May-18 EUR   1,022.09
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 8-May-18 EUR   1,027.65
LU1805546451 QSF - Multi Asset Conservative Class C Tuesday 8-May-18 EUR      999.99
7 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Monday 7-May-18 EUR   1,115.39
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 7-May-18 EUR   1,112.98
LU1090171676 QSF - Global Fixed Income  Class C Monday 7-May-18 EUR   1,126.15
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 7-May-18 EUR   1,228.65
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 7-May-18 EUR   1,228.26
LU1090171916 QSF - Global Macro Bond  Class C Monday 7-May-18 EUR   1,237.67
LU1208432226 QSF - European Best Equity  I Acc Monday 7-May-18 EUR   1,147.66
LU1208432655 QSF - European Best Equity  C Monday 7-May-18 EUR   1,165.83
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 7-May-18 EUR   1,023.20
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 7-May-18 EUR   1,022.38
LU1090172138 QSF - Global Enhanced Cash Class C Monday 7-May-18 EUR   1,027.94
LU1805546451 QSF - Multi Asset Conservative Class C Monday 7-May-18 EUR   1,000.10
4 Maggio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 4-May-18 EUR   1,533.12
LU0971117402 QSF - Global Fixed Income Class I Acc 4-May-18 EUR   1,115.40
LU0971117667 QSF - Global Macro Bond Class I Acc 4-May-18 EUR   1,228.84
LU0971117741 QSF - Global Enhanced Cash Class I Acc 4-May-18 EUR   1,022.86
LU1208432226 QSF - European Best Equity Class I Acc 4-May-18 EUR   1,138.60
LU1090171759 QSF - Global Macro Bond Class I Dis 4-May-18 EUR   1,228.45
LU1090171163 QSF - Global Unconstrained Equity Class I Dis 4-May-18 EUR   1,531.29
LU1090172054 QSF - Global Enhanced Cash Class I Dis 4-May-18 EUR   1,022.05
LU1090171320 QSF - Global Fixed Income Class I Dis 4-May-18 EUR   1,113.00
LU1090171247 QSF - Global Unconstrained Equity Class C 4-May-18 EUR   1,563.19
LU1090171676 QSF - Global Fixed Income Class C 4-May-18 EUR   1,126.15
LU1090171916 QSF - Global Macro Bond Class C 4-May-18 EUR   1,237.86
LU1090172138 QSF - Global Enhanced Cash Class C 4-May-18 EUR   1,027.59
LU1208432143 QSF - Global Flexible Class C 4-May-18 EUR   1,018.54
LU1208432655 QSF - European Best Equity Class C 4-May-18 EUR   1,156.58
LU1805546451 QSF - Multi Asset Conservative Class C 4-May-18 EUR      999.06
LU1090172484 QSF - Global Real Return Class I Dis 4-May-18 EUR      996.73
LU1208431178 QSF - Global Diversified VI Class I Acc 4-May-18 EUR   1,056.63
LU1235855340 QSF - Global Diversified I Class I Dis 4-May-18 EUR   1,002.67
LU1235855696 QSF - Global Diversified II Class I Dis 4-May-18 EUR   1,049.44
LU1235855779 QSF - Global Diversified III Class I Dis 4-May-18 EUR      990.82
LU1323443298 QSF - Global Diversified V Class I Dis 4-May-18 EUR   1,081.76
LU1345827403 QSF - Global Diversified V Class I2 Dis 4-May-18 EUR   1,017.54
LU1208431764 QSF - Opportunity Class I Dis 4-May-18 EUR   1,048.83
LU1428082348 QSF - Global Diversified VIII Class I Dis 4-May-18 EUR   1,046.24
LU1323433810 QSF - Global Diversified IV Class I Dis 4-May-18 EUR   1,033.74
LU1428082181 QSF - Global Diversified VII Class I Dis 4-May-18 EUR   1,023.79
LU1635440321 QSF - Global Diversified VII Class I2 Dis 4-May-18 EUR   1,029.15
LU1635440750 QSF - Global Diversified VII Class I3 Dis 4-May-18 EUR   1,047.20
LU1635440917 QSF - Global Diversified VII Class I4 Dis 4-May-18 EUR   1,018.93
3 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Thursday 3-May-18 EUR   1,113.76
LU1090171320 QSF - Global Fixed Income  Class - I Distr Thursday 3-May-18 EUR   1,111.36
LU1090171676 QSF - Global Fixed Income  Class C Thursday 3-May-18 EUR   1,124.50
LU0971117667 QSF - Global Macro Bond  Class I Acc Thursday 3-May-18 EUR   1,227.87
LU1090171759 QSF - Global Macro Bond  - I Distr Thursday 3-May-18 EUR   1,227.48
LU1090171916 QSF - Global Macro Bond  Class C Thursday 3-May-18 EUR   1,236.88
LU1208432226 QSF - European Best Equity  I Acc Thursday 3-May-18 EUR   1,134.21
LU1208432655 QSF - European Best Equity  C Thursday 3-May-18 EUR   1,152.10
LU0971117741 QSF - Global Enhanced Cash Class I Acc Thursday 3-May-18 EUR   1,022.99
LU1090172054 QSF - Global Enhanced Cash Class I Distr Thursday 3-May-18 EUR   1,022.18
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 3-May-18 EUR   1,027.72
LU1805546451 QSF - Multi Asset Conservative Class C Thursday 3-May-18 EUR      998.09
2 Maggio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Wednesday 2-May-18 EUR   1,114.90
LU1090171320 QSF - Global Fixed Income  Class - I Distr Wednesday 2-May-18 EUR   1,112.49
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 2-May-18 EUR   1,125.64
LU0971117667 QSF - Global Macro Bond  Class I Acc Wednesday 2-May-18 EUR   1,231.36
LU1090171759 QSF - Global Macro Bond  - I Distr Wednesday 2-May-18 EUR   1,230.97
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 2-May-18 EUR   1,240.40
LU1208432226 QSF - European Best Equity  I Acc Wednesday 2-May-18 EUR   1,141.74
LU1208432655 QSF - European Best Equity  C Wednesday 2-May-18 EUR   1,159.74
LU0971117741 QSF - Global Enhanced Cash Class I Acc Wednesday 2-May-18 EUR   1,023.09
LU1090172054 QSF - Global Enhanced Cash Class I Distr Wednesday 2-May-18 EUR   1,022.28
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 2-May-18 EUR   1,027.81
LU1805546451 QSF - Multi Asset Conservative Class C Wednesday 2-May-18 EUR      999.93
30 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class I Acc Monday 30-Apr-18 EUR   1,118.00
LU1090171320 QSF - Global Fixed Income  Class - I Distr Monday 30-Apr-18 EUR   1,115.60
LU1090171676 QSF - Global Fixed Income  Class C Monday 30-Apr-18 EUR   1,128.78
LU0971117667 QSF - Global Macro Bond  Class I Acc Monday 30-Apr-18 EUR   1,233.37
LU1090171759 QSF - Global Macro Bond  - I Distr Monday 30-Apr-18 EUR   1,232.98
LU1090171916 QSF - Global Macro Bond  Class C Monday 30-Apr-18 EUR   1,245.31
LU1208432226 QSF - European Best Equity  I Acc Monday 30-Apr-18 EUR   1,132.05
LU1208432655 QSF - European Best Equity  C Monday 30-Apr-18 EUR   1,149.86
LU0971117741 QSF - Global Enhanced Cash Class I Acc Monday 30-Apr-18 EUR   1,023.31
LU1090172054 QSF - Global Enhanced Cash Class I Distr Monday 30-Apr-18 EUR   1,022.50
LU1090172138 QSF - Global Enhanced Cash Class C Monday 30-Apr-18 EUR   1,028.02
LU1805546451 QSF - Multi Asset Conservative Class C Monday 30-Apr-18 EUR   1,000.29
27 Aprile 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class I Acc 27-Apr-18 EUR   1,521.16
LU0971117402 QSF - Global Fixed Income Class I Acc 27-Apr-18 EUR   1,114.32
LU0971117667 QSF - Global Macro Bond Class I Acc 27-Apr-18 EUR   1,235.09
LU0971117741 QSF - Global Enhanced Cash Class I Acc 27-Apr-18 EUR   1,024.66
LU1208432226 QSF - European Best Equity Class I Acc 27-Apr-18 EUR   1,132.35
LU1090171759 QSF - Global Macro Bond Class I Distr 27-Apr-18 EUR   1,234.70
LU1090171163 QSF - Global Unconstrained Equity Class I Distr 27-Apr-18 EUR   1,519.35
LU1090172054 QSF - Global Enhanced Cash Class I Distr 27-Apr-18 EUR   1,023.84
LU1090171320 QSF - Global Fixed Income Class I Distr 27-Apr-18 EUR   1,111.92
LU1090171247 QSF - Global Unconstrained Equity Class C 27-Apr-18 EUR   1,550.88
LU1090171676 QSF - Global Fixed Income Class C 27-Apr-18 EUR   1,125.04
LU1090171916 QSF - Global Macro Bond Class C 27-Apr-18 EUR   1,246.94
LU1090172138 QSF - Global Enhanced Cash Class C 27-Apr-18 EUR   1,029.36
LU1208432143 QSF - Global Flexible Class C 27-Apr-18 EUR   1,021.26
LU1208432655 QSF - European Best Equity Class C 27-Apr-18 EUR   1,150.12
LU1805546451 QSF - Multi Asset Conservative Class C 27-Apr-18 EUR   1,000.00
LU1090172484 QSF - Global Real Return Class I Distr 27-Apr-18 EUR      997.53
LU1208431178 QSF - Global Diversified VI Class I Acc 27-Apr-18 EUR   1,052.83
LU1235855340 QSF - Global Diversified I Class I Distr 27-Apr-18 EUR   1,003.33
LU1235855696 QSF - Global Diversified II Class I Distr 27-Apr-18 EUR   1,049.17
LU1235855779 QSF - Global Diversified III Class I Distr 27-Apr-18 EUR      993.21
LU1323443298 QSF - Global Diversified V Class I Distr 27-Apr-18 EUR   1,082.81
LU1345827403 QSF - Global Diversified V Class I2 Distr 27-Apr-18 EUR   1,018.53
LU1208431764 QSF - Opportunity Class I Distr 27-Apr-18 EUR   1,050.30
LU1428082348 QSF - Global Diversified VIII Class I Distr 27-Apr-18 EUR   1,048.49
LU1323433810 QSF - Global Diversified IV Class I Distr 27-Apr-18 EUR   1,034.80
LU1428082181 QSF - Global Diversified VII Class I Distr 27-Apr-18 EUR   1,024.98
LU1635440321 QSF - Global Diversified VII Class I2 Distr 27-Apr-18 EUR   1,030.34
LU1635440750 QSF - Global Diversified VII Class I3 Distr 27-Apr-18 EUR   1,048.41
LU1635440917 QSF - Global Diversified VII Class I4 Distr 27-Apr-18 EUR   1,020.11
26 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Thursday 26-Apr-18 EUR   1,111.21
LU1090171320 QSF - Global Fixed Income  Class - A Distr Thursday 26-Apr-18 EUR   1,108.81
LU1090171676 QSF - Global Fixed Income  Class C Thursday 26-Apr-18 EUR   1,121.90
LU0971117667 QSF - Global Macro Bond  Class A Acc Thursday 26-Apr-18 EUR   1,233.85
LU1090171759 QSF - Global Macro Bond  - A Distr Thursday 26-Apr-18 EUR   1,233.46
LU1090171916 QSF - Global Macro Bond  Class C Thursday 26-Apr-18 EUR   1,245.68
LU1208432226 QSF - European Best Equity  A Acc Thursday 26-Apr-18 EUR   1,126.93
LU1208432655 QSF - European Best Equity  C Thursday 26-Apr-18 EUR   1,144.61
LU0971117741 QSF - Global Enhanced Cash Class A Acc Thursday 26-Apr-18 EUR   1,024.59
LU1090172054 QSF - Global Enhanced Cash Class A Distr Thursday 26-Apr-18 EUR   1,023.78
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 26-Apr-18 EUR   1,029.29
25 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Wednesday 25-Apr-18 EUR   1,107.53
LU1090171320 QSF - Global Fixed Income  Class - A Distr Wednesday 25-Apr-18 EUR   1,105.14
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 25-Apr-18 EUR   1,118.18
LU0971117667 QSF - Global Macro Bond  Class A Acc Wednesday 25-Apr-18 EUR   1,233.50
LU1090171759 QSF - Global Macro Bond  - A Distr Wednesday 25-Apr-18 EUR   1,233.11
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 25-Apr-18 EUR   1,245.32
LU1208432226 QSF - European Best Equity  A Acc Wednesday 25-Apr-18 EUR   1,115.21
LU1208432655 QSF - European Best Equity  C Wednesday 25-Apr-18 EUR   1,132.70
LU0971117741 QSF - Global Enhanced Cash Class A Acc Wednesday 25-Apr-18 EUR   1,024.66
LU1090172054 QSF - Global Enhanced Cash Class A Distr Wednesday 25-Apr-18 EUR   1,023.84
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 25-Apr-18 EUR   1,029.35
24 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Tuesday 24-Apr-18 EUR   1,110.96
LU1090171320 QSF - Global Fixed Income  Class - A Distr Tuesday 24-Apr-18 EUR   1,108.56
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 24-Apr-18 EUR   1,121.64
LU0971117667 QSF - Global Macro Bond  Class A Acc Tuesday 24-Apr-18 EUR   1,234.19
LU1090171759 QSF - Global Macro Bond  - A Distr Tuesday 24-Apr-18 EUR   1,233.80
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 24-Apr-18 EUR   1,246.01
LU1208432226 QSF - European Best Equity  A Acc Tuesday 24-Apr-18 EUR   1,125.06
LU1208432655 QSF - European Best Equity  C Tuesday 24-Apr-18 EUR   1,142.69
LU0971117741 QSF - Global Enhanced Cash Class A Acc Tuesday 24-Apr-18 EUR   1,024.84
LU1090172054 QSF - Global Enhanced Cash Class A Distr Tuesday 24-Apr-18 EUR   1,024.03
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 24-Apr-18 EUR   1,029.53
23 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Monday 23-Apr-18 EUR   1,112.07
LU1090171320 QSF - Global Fixed Income  Class - A Distr Monday 23-Apr-18 EUR   1,109.68
LU1090171676 QSF - Global Fixed Income  Class C Monday 23-Apr-18 EUR   1,122.77
LU0971117667 QSF - Global Macro Bond  Class A Acc Monday 23-Apr-18 EUR   1,234.25
LU1090171759 QSF - Global Macro Bond  - A Distr Monday 23-Apr-18 EUR   1,233.86
LU1090171916 QSF - Global Macro Bond  Class C Monday 23-Apr-18 EUR   1,246.07
LU1208432226 QSF - European Best Equity  A Acc Monday 23-Apr-18 EUR   1,128.66
LU1208432655 QSF - European Best Equity  C Monday 23-Apr-18 EUR   1,146.32
LU0971117741 QSF - Global Enhanced Cash Class A Acc Monday 23-Apr-18 EUR   1,024.85
LU1090172054 QSF - Global Enhanced Cash Class A Distr Monday 23-Apr-18 EUR   1,024.03
LU1090172138 QSF - Global Enhanced Cash Class C Monday 23-Apr-18 EUR   1,029.53
20 Aprile 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class A Acc 20-Apr-18 EUR   1,503.93
LU0971117402 QSF - Global Fixed Income Class A Acc 20-Apr-18 EUR   1,114.84
LU0971117667 QSF - Global Macro Bond Class A Acc 20-Apr-18 EUR   1,234.76
LU0971117741 QSF - Global Enhanced Cash Class A Acc 20-Apr-18 EUR   1,024.77
LU1208432226 QSF - European Best Equity Class A Acc 20-Apr-18 EUR   1,120.95
LU1090171759 QSF - Global Macro Bond Class A Distr 20-Apr-18 EUR   1,234.37
LU1090171163 QSF - Global Unconstrained Equity Class A Distr 20-Apr-18 EUR   1,502.14
LU1090172054 QSF - Global Enhanced Cash Class A Distr 20-Apr-18 EUR   1,023.95
LU1090171320 QSF - Global Fixed Income Class A Distr 20-Apr-18 EUR   1,112.44
LU1090171247 QSF - Global Unconstrained Equity Class C 20-Apr-18 EUR   1,533.19
LU1090171676 QSF - Global Fixed Income Class C 20-Apr-18 EUR   1,125.61
LU1090171916 QSF - Global Macro Bond Class C 20-Apr-18 EUR   1,246.56
LU1090172138 QSF - Global Enhanced Cash Class C 20-Apr-18 EUR   1,029.43
LU1208432143 QSF - Global Flexible Class C 20-Apr-18 EUR   1,019.70
LU1208432655 QSF - European Best Equity Class C 20-Apr-18 EUR   1,138.45
LU1090172484 QSF - Global Real Return Class A Distr 20-Apr-18 EUR      996.74
LU1208431178 QSF - Global Diversified VI Class I Acc 20-Apr-18 EUR   1,046.96
LU1235855340 QSF - Global Diversified I Class I Distr 20-Apr-18 EUR      999.29
LU1235855696 QSF - Global Diversified II Class I Distr 20-Apr-18 EUR   1,047.88
LU1235855779 QSF - Global Diversified III Class A Distr 20-Apr-18 EUR      991.20
LU1323443298 QSF - Global Diversified V Class A Distr 20-Apr-18 EUR   1,080.54
LU1345827403 QSF - Global Diversified V Class A2 Distr 20-Apr-18 EUR   1,016.39
LU1208431764 QSF - Opportunity Class A Distr 20-Apr-18 EUR   1,048.92
LU1428082348 QSF - Global Diversified VIII Class A Distr 20-Apr-18 EUR   1,046.79
LU1323433810 QSF - Global Diversified IV Class A Distr 20-Apr-18 EUR   1,032.68
LU1428082181 QSF - Global Diversified VII Class A Distr 20-Apr-18 EUR   1,023.05
LU1635440321 QSF - Global Diversified VII Class A2 Distr 20-Apr-18 EUR   1,028.41
LU1635440750 QSF - Global Diversified VII Class A3 Distr 20-Apr-18 EUR   1,046.44
LU1635440917 QSF - Global Diversified VII Class A4 Distr 20-Apr-18 EUR   1,018.20
19 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Thursday 19-Apr-18 EUR   1,121.21
LU1090171320 QSF - Global Fixed Income  Class - A Distr Thursday 19-Apr-18 EUR   1,118.80
LU1090171676 QSF - Global Fixed Income  Class C Thursday 19-Apr-18 EUR   1,132.04
LU0971117667 QSF - Global Macro Bond  Class A Acc Thursday 19-Apr-18 EUR   1,234.57
LU1090171759 QSF - Global Macro Bond  - A Distr Thursday 19-Apr-18 EUR   1,234.18
LU1090171916 QSF - Global Macro Bond  Class C Thursday 19-Apr-18 EUR   1,246.36
LU1208432226 QSF - European Best Equity  A Acc Thursday 19-Apr-18 EUR   1,122.34
LU1208432655 QSF - European Best Equity  C Thursday 19-Apr-18 EUR   1,139.85
LU0971117741 QSF - Global Enhanced Cash Class A Acc Thursday 19-Apr-18 EUR   1,024.87
LU1090172054 QSF - Global Enhanced Cash Class A Distr Thursday 19-Apr-18 EUR   1,024.06
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 19-Apr-18 EUR   1,029.53
18 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Wednesday 18-Apr-18 EUR   1,123.02
LU1090171320 QSF - Global Fixed Income  Class - A Distr Wednesday 18-Apr-18 EUR   1,120.60
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 18-Apr-18 EUR   1,133.86
LU0971117667 QSF - Global Macro Bond  Class A Acc Wednesday 18-Apr-18 EUR   1,235.69
LU1090171759 QSF - Global Macro Bond  - A Distr Wednesday 18-Apr-18 EUR   1,235.30
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 18-Apr-18 EUR   1,247.49
LU1208432226 QSF - European Best Equity  A Acc Wednesday 18-Apr-18 EUR   1,121.15
LU1208432655 QSF - European Best Equity  C Wednesday 18-Apr-18 EUR   1,138.62
LU0971117741 QSF - Global Enhanced Cash Class A Acc Wednesday 18-Apr-18 EUR   1,025.12
LU1090172054 QSF - Global Enhanced Cash Class A Distr Wednesday 18-Apr-18 EUR   1,024.31
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 18-Apr-18 EUR   1,029.78
17 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Tuesday 17-Apr-18 EUR   1,120.71
LU1090171320 QSF - Global Fixed Income  Class - A Distr Tuesday 17-Apr-18 EUR   1,118.30
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 17-Apr-18 EUR   1,131.52
LU0971117667 QSF - Global Macro Bond  Class A Acc Tuesday 17-Apr-18 EUR   1,236.26
LU1090171759 QSF - Global Macro Bond  - A Distr Tuesday 17-Apr-18 EUR   1,235.87
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 17-Apr-18 EUR   1,248.05
LU1208432226 QSF - European Best Equity  A Acc Tuesday 17-Apr-18 EUR   1,116.18
LU1208432655 QSF - European Best Equity  C Tuesday 17-Apr-18 EUR   1,133.56
LU0971117741 QSF - Global Enhanced Cash Class A Acc Tuesday 17-Apr-18 EUR   1,025.18
LU1090172054 QSF - Global Enhanced Cash Class A Distr Tuesday 17-Apr-18 EUR   1,024.37
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 17-Apr-18 EUR   1,029.95
16 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Monday 16-Apr-18 EUR   1,118.09
LU1090171320 QSF - Global Fixed Income  Class - A Distr Monday 16-Apr-18 EUR   1,115.69
LU1090171676 QSF - Global Fixed Income  Class C Monday 16-Apr-18 EUR   1,128.88
LU0971117667 QSF - Global Macro Bond  Class A Acc Monday 16-Apr-18 EUR   1,235.79
LU1090171759 QSF - Global Macro Bond  - A Distr Monday 16-Apr-18 EUR   1,235.40
LU1090171916 QSF - Global Macro Bond  Class C Monday 16-Apr-18 EUR   1,247.58
LU1208432226 QSF - European Best Equity  A Acc Monday 16-Apr-18 EUR   1,107.34
LU1208432655 QSF - European Best Equity  C Monday 16-Apr-18 EUR   1,124.57
LU0971117741 QSF - Global Enhanced Cash Class A Acc Monday 16-Apr-18 EUR   1,025.02
LU1090172054 QSF - Global Enhanced Cash Class A Distr Monday 16-Apr-18 EUR   1,024.20
LU1090172138 QSF - Global Enhanced Cash Class C Monday 16-Apr-18 EUR   1,029.78
13 Aprile 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class A Acc 13-Apr-18 EUR   1,491.23
LU0971117402 QSF - Global Fixed Income Class A Acc 13-Apr-18 EUR   1,118.44
LU0971117667 QSF - Global Macro Bond Class A Acc 13-Apr-18 EUR   1,235.82
LU0971117741 QSF - Global Enhanced Cash Class A Acc 13-Apr-18 EUR   1,024.82
LU1208432226 QSF - European Best Equity Class A Acc 13-Apr-18 EUR   1,109.14
LU1090171759 QSF - Global Macro Bond Class A Distr 13-Apr-18 EUR   1,235.43
LU1090171163 QSF - Global Unconstrained Equity Class A Distr 13-Apr-18 EUR   1,489.45
LU1090172054 QSF - Global Enhanced Cash Class A Distr 13-Apr-18 EUR   1,024.00
LU1090171320 QSF - Global Fixed Income Class A Distr 13-Apr-18 EUR   1,116.03
LU1090171247 QSF - Global Unconstrained Equity Class C 13-Apr-18 EUR   1,520.12
LU1090171676 QSF - Global Fixed Income Class C 13-Apr-18 EUR   1,129.21
LU1090171916 QSF - Global Macro Bond Class C 13-Apr-18 EUR   1,247.58
LU1090172138 QSF - Global Enhanced Cash Class C 13-Apr-18 EUR   1,029.57
LU1208432143 QSF - Global Flexible Class C 13-Apr-18 EUR   1,019.49
LU1208432655 QSF - European Best Equity Class C 13-Apr-18 EUR   1,126.36
LU1090172484 QSF - Global Real Return Class A Distr 13-Apr-18 EUR      995.38
LU1208431178 QSF - Global Diversified VI Class I Acc 13-Apr-18 EUR   1,045.35
LU1235855340 QSF - Global Diversified I Class I Distr 13-Apr-18 EUR      998.10
LU1235855696 QSF - Global Diversified II Class I Distr 13-Apr-18 EUR   1,047.75
LU1235855779 QSF - Global Diversified III Class A Distr 13-Apr-18 EUR      989.45
LU1323443298 QSF - Global Diversified V Class A Distr 13-Apr-18 EUR   1,079.60
LU1345827403 QSF - Global Diversified V Class A2 Distr 13-Apr-18 EUR   1,015.51
LU1208431764 QSF - Opportunity Class A Distr 13-Apr-18 EUR   1,047.17
LU1428082348 QSF - Global Diversified VIII Class A Distr 13-Apr-18 EUR   1,044.53
LU1323433810 QSF - Global Diversified IV Class A Distr 13-Apr-18 EUR   1,031.69
LU1428082181 QSF - Global Diversified VII Class A Distr 13-Apr-18 EUR   1,021.59
LU1635440321 QSF - Global Diversified VII Class A2 Distr 13-Apr-18 EUR   1,026.94
LU1635440750 QSF - Global Diversified VII Class A3 Distr 13-Apr-18 EUR   1,044.95
LU1635440917 QSF - Global Diversified VII Class A4 Distr 13-Apr-18 EUR   1,016.74
12 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Thursday 12-Apr-18 EUR   1,120.19
LU1090171320 QSF - Global Fixed Income  Class - A Distr Thursday 12-Apr-18 EUR   1,117.78
LU1090171676 QSF - Global Fixed Income  Class C Thursday 12-Apr-18 EUR   1,130.97
LU0971117667 QSF - Global Macro Bond  Class A Acc Thursday 12-Apr-18 EUR   1,235.47
LU1090171759 QSF - Global Macro Bond  - A Distr Thursday 12-Apr-18 EUR   1,235.08
LU1090171916 QSF - Global Macro Bond  Class C Thursday 12-Apr-18 EUR   1,247.22
LU1208432226 QSF - European Best Equity  A Acc Thursday 12-Apr-18 EUR   1,107.74
LU1208432655 QSF - European Best Equity  C Thursday 12-Apr-18 EUR   1,124.92
LU0971117741 QSF - Global Enhanced Cash Class A Acc Thursday 12-Apr-18 EUR   1,024.63
LU1090172054 QSF - Global Enhanced Cash Class A Distr Thursday 12-Apr-18 EUR   1,023.81
LU1090172138 QSF - Global Enhanced Cash Class C Thursday 12-Apr-18 EUR   1,029.37
11 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Wednesday 11-Apr-18 EUR   1,117.89
LU1090171320 QSF - Global Fixed Income  Class - A Distr Wednesday 11-Apr-18 EUR   1,115.48
LU1090171676 QSF - Global Fixed Income  Class C Wednesday 11-Apr-18 EUR   1,128.65
LU0971117667 QSF - Global Macro Bond  Class A Acc Wednesday 11-Apr-18 EUR   1,235.46
LU1090171759 QSF - Global Macro Bond  - A Distr Wednesday 11-Apr-18 EUR   1,235.07
LU1090171916 QSF - Global Macro Bond  Class C Wednesday 11-Apr-18 EUR   1,247.21
LU1208432226 QSF - European Best Equity  A Acc Wednesday 11-Apr-18 EUR   1,100.27
LU1208432655 QSF - European Best Equity  C Wednesday 11-Apr-18 EUR   1,117.32
LU0971117741 QSF - Global Enhanced Cash Class A Acc Wednesday 11-Apr-18 EUR   1,024.55
LU1090172054 QSF - Global Enhanced Cash Class A Distr Wednesday 11-Apr-18 EUR   1,023.74
LU1090172138 QSF - Global Enhanced Cash Class C Wednesday 11-Apr-18 EUR   1,029.29
10 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Tuesday 10-Apr-18 EUR   1,117.88
LU1090171320 QSF - Global Fixed Income  Class - A Distr Tuesday 10-Apr-18 EUR   1,115.47
LU1090171676 QSF - Global Fixed Income  Class C Tuesday 10-Apr-18 EUR   1,128.64
LU0971117667 QSF - Global Macro Bond  Class A Acc Tuesday 10-Apr-18 EUR   1,234.81
LU1090171759 QSF - Global Macro Bond  - A Distr Tuesday 10-Apr-18 EUR   1,234.42
LU1090171916 QSF - Global Macro Bond  Class C Tuesday 10-Apr-18 EUR   1,246.54
LU1208432226 QSF - European Best Equity  A Acc Tuesday 10-Apr-18 EUR   1,105.54
LU1208432655 QSF - European Best Equity  C Tuesday 10-Apr-18 EUR   1,122.65
LU0971117741 QSF - Global Enhanced Cash Class A Acc Tuesday 10-Apr-18 EUR   1,024.58
LU1090172054 QSF - Global Enhanced Cash Class A Distr Tuesday 10-Apr-18 EUR   1,023.77
LU1090172138 QSF - Global Enhanced Cash Class C Tuesday 10-Apr-18 EUR   1,029.31
9 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QSF - Global Fixed Income  Class A Acc Monday 9-Apr-18 EUR   1,120.25
LU1090171320 QSF - Global Fixed Income  Class - A Distr Monday 9-Apr-18 EUR   1,117.84
LU1090171676 QSF - Global Fixed Income  Class C Monday 9-Apr-18 EUR   1,131.02
LU0971117667 QSF - Global Macro Bond  Class A Acc Monday 9-Apr-18 EUR   1,234.84
LU1090171759 QSF - Global Macro Bond  - A Distr Monday 9-Apr-18 EUR   1,234.45
LU1090171916 QSF - Global Macro Bond  Class C Monday 9-Apr-18 EUR   1,246.56
LU1208432226 QSF - European Best Equity  A Acc Monday 9-Apr-18 EUR   1,096.89
LU1208432655 QSF - European Best Equity  C Monday 9-Apr-18 EUR   1,113.86
LU0971117741 QSF - Global Enhanced Cash Class A Acc Monday 9-Apr-18 EUR   1,024.63
LU1090172054 QSF - Global Enhanced Cash Class A Distr Monday 9-Apr-18 EUR   1,023.82
LU1090172138 QSF - Global Enhanced Cash Class C Monday 9-Apr-18 EUR   1,029.37
6 Aprile 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QSF - Global Unconstrained Equity Class A Acc 6-Apr-18 EUR   1,477.55
LU0971117402 QSF - Global Fixed Income Class A Acc 6-Apr-18 EUR   1,122.65
LU0971117667 QSF - Global Macro Bond Class A Acc 6-Apr-18 EUR   1,234.97
LU0971117741 QSF - Global Enhanced Cash Class A Acc 6-Apr-18 EUR   1,024.40
LU1208432226 QSF - European Best Equity Class A Acc 6-Apr-18 EUR   1,097.79
LU1090171759 QSF - Global Macro Bond Class A Distr 6-Apr-18 EUR   1,234.58
LU1090171163 QSF - Global Unconstrained Equity Class A Distr 6-Apr-18 EUR   1,475.79
LU1090172054 QSF - Global Enhanced Cash Class A Distr 6-Apr-18 EUR   1,023.59
LU1090171320 QSF - Global Fixed Income Class A Distr 6-Apr-18 EUR   1,120.24
LU1090171247 QSF - Global Unconstrained Equity Class C 6-Apr-18 EUR   1,505.94
LU1090171676 QSF - Global Fixed Income Class C 6-Apr-18 EUR   1,133.44
LU1090171916 QSF - Global Macro Bond Class C 6-Apr-18 EUR   1,246.68
LU1090172138 QSF - Global Enhanced Cash Class C 6-Apr-18 EUR   1,029.11
LU1208432143 QSF - Global Flexible Class C 6-Apr-18 EUR   1,021.23
LU1208432655 QSF - European Best Equity Class C 6-Apr-18 EUR   1,114.73
LU1090172484 QSF - Global Real Return Class A Distr 6-Apr-18 EUR      994.94
LU1208431178 QSF - Global Diversified VI Class I Acc 6-Apr-18 EUR   1,047.18
LU1235855340 QSF - Global Diversified I Class I Distr 6-Apr-18 EUR      998.54
LU1235855696 QSF - Global Diversified II Class I Distr 6-Apr-18 EUR   1,045.82
LU1235855779 QSF - Global Diversified III Class A Distr 6-Apr-18 EUR      990.11
LU1323443298 QSF - Global Diversified V Class A Distr 6-Apr-18 EUR   1,080.12
LU1345827403 QSF - Global Diversified V Class A2 Distr 6-Apr-18 EUR   1,016.00
LU1208431764 QSF - Opportunity Class A Distr 6-Apr-18 EUR   1,046.76
LU1428082348 QSF - Global Diversified VIII Class A Distr 6-Apr-18 EUR   1,044.67
LU1323433810 QSF - Global Diversified IV Class A Distr 6-Apr-18 EUR   1,032.31
LU1428082181 QSF - Global Diversified VII Class A Distr 6-Apr-18 EUR   1,022.23
LU1635440321 QSF - Global Diversified VII Class A2 Distr 6-Apr-18 EUR   1,027.58
LU1635440750 QSF - Global Diversified VII Class A3 Distr 6-Apr-18 EUR   1,045.60
LU1635440917 QSF - Global Diversified VII Class A4 Distr 6-Apr-18 EUR   1,017.38
5 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 5-Apr-18 EUR   1,123.68
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 5-Apr-18 EUR   1,121.26
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 5-Apr-18 EUR   1,134.47
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 5-Apr-18 EUR   1,233.79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 5-Apr-18 EUR   1,233.40
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 5-Apr-18 EUR   1,245.48
LU1208432226 QCF - European Growth Fund A Acc Thursday 5-Apr-18 EUR   1,098.56
LU1208432655 QCF - European Growth Fund C Thursday 5-Apr-18 EUR   1,115.49
4 Aprile 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 4-Apr-18 EUR   1,125.27
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 4-Apr-18 EUR   1,122.85
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 4-Apr-18 EUR   1,136.07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 4-Apr-18 EUR   1,233.63
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 4-Apr-18 EUR   1,233.24
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 4-Apr-18 EUR   1,245.31
LU1208432226 QCF - European Growth Fund A Acc Wednesday 4-Apr-18 EUR   1,074.94
LU1208432655 QCF - European Growth Fund C Wednesday 4-Apr-18 EUR   1,091.50
3 Aprile 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 3-Apr-18 EUR   1,472.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 3-Apr-18 EUR   1,125.16
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 3-Apr-18 EUR   1,234.55
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 3-Apr-18 EUR   1,023.99
LU1208432226 QCF - European Growth Fund A Acc 3-Apr-18 EUR   1,084.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 3-Apr-18 EUR   1,234.16
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 3-Apr-18 EUR   1,470.68
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 3-Apr-18 EUR   1,023.18
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 3-Apr-18 EUR   1,122.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Apr-18 EUR   1,500.67
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Apr-18 EUR   1,135.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Apr-18 EUR   1,246.23
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Apr-18 EUR   1,028.69
LU1208432143 QCF - Global Flexible Fund Class C 3-Apr-18 EUR   1,018.82
LU1208432655 QCF - European Growth Fund C 3-Apr-18 EUR   1,100.85
LU1090172484 QCF - Global Real Return Fund Class A Distr 3-Apr-18 EUR      994.13
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 3-Apr-18 EUR   1,044.86
LU1235855340 QCF - Global Diversified I Fund Class A Distr 3-Apr-18 EUR      996.93
LU1235855696 QCF - Global Diversified II Fund Class A Distr 3-Apr-18 EUR   1,045.06
LU1235855779 QCF - Global Diversified III Fund Class A Distr 3-Apr-18 EUR      988.15
LU1323443298 QCF - Global Diversified V Fund Class A Distr 3-Apr-18 EUR   1,078.67
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 3-Apr-18 EUR   1,014.63
LU1208431764 QCF - Opportunity Fund Class A Distr 3-Apr-18 EUR   1,044.69
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 3-Apr-18 EUR   1,042.85
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 3-Apr-18 EUR   1,030.76
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 3-Apr-18 EUR   1,020.59
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 3-Apr-18 EUR   1,025.93
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 3-Apr-18 EUR   1,043.92
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 3-Apr-18 EUR   1,015.75
29 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 29-Mar-18 EUR   1,125.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 29-Mar-18 EUR   1,123.03
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 29-Mar-18 EUR   1,136.23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 29-Mar-18 EUR   1,234.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 29-Mar-18 EUR   1,233.78
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 29-Mar-18 EUR   1,245.81
LU1208432226 QCF - European Growth Fund A Acc Thursday 29-Mar-18 EUR   1,088.46
LU1208432655 QCF - European Growth Fund C Thursday 29-Mar-18 EUR   1,105.14
28 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 28-Mar-18 EUR   1,125.00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 28-Mar-18 EUR   1,122.58
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 28-Mar-18 EUR   1,135.77
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 28-Mar-18 EUR   1,235.39
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 28-Mar-18 EUR   1,235.00
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 28-Mar-18 EUR   1,247.04
LU1208432226 QCF - European Growth Fund A Acc Wednesday 28-Mar-18 EUR   1,083.75
LU1208432655 QCF - European Growth Fund C Wednesday 28-Mar-18 EUR   1,100.34
27 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 27-Mar-18 EUR   1,125.77
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 27-Mar-18 EUR   1,123.35
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 27-Mar-18 EUR   1,136.54
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 27-Mar-18 EUR   1,236.22
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 27-Mar-18 EUR   1,235.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 27-Mar-18 EUR   1,247.87
LU1208432226 QCF - European Growth Fund A Acc Tuesday 27-Mar-18 EUR   1,080.29
LU1208432655 QCF - European Growth Fund C Tuesday 27-Mar-18 EUR   1,096.81
26 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 26-Mar-18 EUR   1,125.29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 26-Mar-18 EUR   1,122.87
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 26-Mar-18 EUR   1,136.05
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 26-Mar-18 EUR   1,235.86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 26-Mar-18 EUR   1,235.47
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 26-Mar-18 EUR   1,247.50
LU1208432226 QCF - European Growth Fund A Acc Monday 26-Mar-18 EUR   1,069.68
LU1208432655 QCF - European Growth Fund C Monday 26-Mar-18 EUR   1,086.04
23 Marzo 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 23-Mar-18 EUR   1,454.23
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 23-Mar-18 EUR   1,123.08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 23-Mar-18 EUR   1,236.12
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 23-Mar-18 EUR   1,023.02
LU1208432226 QCF - European Growth Fund A Acc 23-Mar-18 EUR   1,077.90
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 23-Mar-18 EUR   1,235.73
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 23-Mar-18 EUR   1,452.50
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 23-Mar-18 EUR   1,022.21
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 23-Mar-18 EUR   1,120.66
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 23-Mar-18 EUR   1,481.96
LU1090171676 QCF - Global Fixed Income Fund Class C 23-Mar-18 EUR   1,133.80
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 23-Mar-18 EUR   1,247.74
LU1090172138 QCF - Global Cash Enhanced Fund Class C 23-Mar-18 EUR   1,027.66
LU1208432143 QCF - Global Flexible Fund Class C 23-Mar-18 EUR   1,014.90
LU1208432655 QCF - European Growth Fund C 23-Mar-18 EUR   1,094.34
LU1090172484 QCF - Global Real Return Fund Class A Distr 23-Mar-18 EUR      989.69
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 23-Mar-18 EUR   1,037.79
LU1235855340 QCF - Global Diversified I Fund Class A Distr 23-Mar-18 EUR      990.76
LU1235855696 QCF - Global Diversified II Fund Class A Distr 23-Mar-18 EUR   1,043.97
LU1235855779 QCF - Global Diversified III Fund Class A Distr 23-Mar-18 EUR      983.65
LU1323443298 QCF - Global Diversified V Fund Class A Distr 23-Mar-18 EUR   1,073.74
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 23-Mar-18 EUR   1,010.00
LU1208431764 QCF - Opportunity Fund Class A Distr 23-Mar-18 EUR   1,040.38
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 23-Mar-18 EUR   1,037.71
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 23-Mar-18 EUR   1,025.60
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 23-Mar-18 EUR   1,015.52
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 23-Mar-18 EUR   1,020.83
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 23-Mar-18 EUR   1,038.73
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 23-Mar-18 EUR   1,010.70
22 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 22-Mar-18 EUR   1,121.73
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 22-Mar-18 EUR   1,119.31
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 22-Mar-18 EUR   1,132.43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 22-Mar-18 EUR   1,237.69
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 22-Mar-18 EUR   1,237.30
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 22-Mar-18 EUR   1,249.32
LU1208432226 QCF - European Growth Fund A Acc Thursday 22-Mar-18 EUR   1,081.83
LU1208432655 QCF - European Growth Fund C Thursday 22-Mar-18 EUR   1,098.33
21 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 21-Mar-18 EUR   1,120.59
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 21-Mar-18 EUR   1,118.17
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 21-Mar-18 EUR   1,131.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 21-Mar-18 EUR   1,238.22
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 21-Mar-18 EUR   1,237.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 21-Mar-18 EUR   1,249.85
LU1208432226 QCF - European Growth Fund A Acc Wednesday 21-Mar-18 EUR   1,100.04
LU1208432655 QCF - European Growth Fund C Wednesday 21-Mar-18 EUR   1,116.80
20 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 20-Mar-18 EUR   1,120.19
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 20-Mar-18 EUR   1,117.78
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 20-Mar-18 EUR   1,130.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 20-Mar-18 EUR   1,237.83
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 20-Mar-18 EUR   1,237.44
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 20-Mar-18 EUR   1,249.44
LU1208432226 QCF - European Growth Fund A Acc Tuesday 20-Mar-18 EUR   1,103.33
LU1208432655 QCF - European Growth Fund C Tuesday 20-Mar-18 EUR   1,120.12
19 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 19-Mar-18 EUR   1,118.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 19-Mar-18 EUR   1,116.00
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 19-Mar-18 EUR   1,129.07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 19-Mar-18 EUR   1,239.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 19-Mar-18 EUR   1,239.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 19-Mar-18 EUR   1,251.36
LU1208432226 QCF - European Growth Fund A Acc Monday 19-Mar-18 EUR   1,099.69
LU1208432655 QCF - European Growth Fund C Monday 19-Mar-18 EUR   1,116.42
16 Marzo 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Mar-18 EUR   1,531.16
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Mar-18 EUR   1,119.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Mar-18 EUR   1,240.98
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Mar-18 EUR   1,024.14
LU1208432226 QCF - European Growth Fund A Acc 16-Mar-18 EUR   1,107.13
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Mar-18 EUR   1,240.59
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Mar-18 EUR   1,529.34
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Mar-18 EUR   1,023.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Mar-18 EUR   1,116.98
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Mar-18 EUR   1,560.21
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Mar-18 EUR   1,130.05
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Mar-18 EUR   1,252.60
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Mar-18 EUR   1,028.76
LU1208432143 QCF - Global Flexible Fund Class C 16-Mar-18 EUR   1,022.69
LU1208432655 QCF - European Growth Fund C 16-Mar-18 EUR   1,123.93
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Mar-18 EUR   1,000.33
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Mar-18 EUR   1,051.38
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Mar-18 EUR   1,001.10
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Mar-18 EUR   1,053.32
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Mar-18 EUR      991.65
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Mar-18 EUR   1,084.09
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Mar-18 EUR   1,019.73
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Mar-18 EUR   1,051.62
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Mar-18 EUR   1,046.82
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Mar-18 EUR   1,035.29
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Mar-18 EUR   1,025.39
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 16-Mar-18 EUR   1,030.76
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 16-Mar-18 EUR   1,048.83
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 16-Mar-18 EUR   1,020.53
15 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 15-Mar-18 EUR   1,119.74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 15-Mar-18 EUR   1,117.33
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 15-Mar-18 EUR   1,130.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 15-Mar-18 EUR   1,241.08
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 15-Mar-18 EUR   1,240.69
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 15-Mar-18 EUR   1,252.69
LU1208432226 QCF - European Growth Fund A Acc Thursday 15-Mar-18 EUR   1,109.89
LU1208432655 QCF - European Growth Fund C Thursday 15-Mar-18 EUR   1,126.72
14 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 14-Mar-18 EUR   1,121.30
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 14-Mar-18 EUR   1,118.89
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 14-Mar-18 EUR   1,131.97
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 14-Mar-18 EUR   1,242.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 14-Mar-18 EUR   1,241.78
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 14-Mar-18 EUR   1,253.79
LU1208432226 QCF - European Growth Fund A Acc Wednesday 14-Mar-18 EUR   1,103.98
LU1208432655 QCF - European Growth Fund C Wednesday 14-Mar-18 EUR   1,120.70
13 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 13-Mar-18 EUR   1,122.09
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 13-Mar-18 EUR   1,119.67
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 13-Mar-18 EUR   1,132.75
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 13-Mar-18 EUR   1,241.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 13-Mar-18 EUR   1,241.35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 13-Mar-18 EUR   1,253.35
LU1208432226 QCF - European Growth Fund A Acc Tuesday 13-Mar-18 EUR   1,111.75
LU1208432655 QCF - European Growth Fund C Tuesday 13-Mar-18 EUR   1,128.58
12 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 12-Mar-18 EUR   1,120.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 12-Mar-18 EUR   1,118.44
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 12-Mar-18 EUR   1,131.50
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 12-Mar-18 EUR   1,241.72
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 12-Mar-18 EUR   1,241.33
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 12-Mar-18 EUR   1,253.32
LU1208432226 QCF - European Growth Fund A Acc Monday 12-Mar-18 EUR   1,121.79
LU1208432655 QCF - European Growth Fund C Monday 12-Mar-18 EUR   1,138.76
9 Marzo 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 9-Mar-18 EUR   1,536.46
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 9-Mar-18 EUR   1,121.08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 9-Mar-18 EUR   1,240.54
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 9-Mar-18 EUR   1,024.78
LU1208432226 QCF - European Growth Fund A Acc 9-Mar-18 EUR   1,117.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 9-Mar-18 EUR   1,240.15
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 9-Mar-18 EUR   1,534.63
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 9-Mar-18 EUR   1,023.97
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 9-Mar-18 EUR   1,118.66
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Mar-18 EUR   1,565.48
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Mar-18 EUR   1,131.71
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Mar-18 EUR   1,252.10
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Mar-18 EUR   1,029.36
LU1208432143 QCF - Global Flexible Fund Class C 9-Mar-18 EUR   1,022.46
LU1208432655 QCF - European Growth Fund C 9-Mar-18 EUR   1,134.61
LU1090172484 QCF - Global Real Return Fund Class A Distr 9-Mar-18 EUR   1,001.03
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 9-Mar-18 EUR   1,050.33
LU1235855340 QCF - Global Diversified I Fund Class A Distr 9-Mar-18 EUR   1,000.11
LU1235855696 QCF - Global Diversified II Fund Class A Distr 9-Mar-18 EUR   1,053.06
LU1235855779 QCF - Global Diversified III Fund Class A Distr 9-Mar-18 EUR      992.00
LU1323443298 QCF - Global Diversified V Fund Class A Distr 9-Mar-18 EUR   1,084.98
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 9-Mar-18 EUR   1,020.57
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Mar-18 EUR   1,052.47
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 9-Mar-18 EUR   1,047.36
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 9-Mar-18 EUR   1,036.29
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 9-Mar-18 EUR   1,026.12
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 9-Mar-18 EUR   1,031.49
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 9-Mar-18 EUR   1,049.58
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 9-Mar-18 EUR   1,021.25
8 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 8-Mar-18 EUR   1,119.99
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 8-Mar-18 EUR   1,117.57
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 8-Mar-18 EUR   1,130.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 8-Mar-18 EUR   1,241.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 8-Mar-18 EUR   1,241.35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 8-Mar-18 EUR   1,253.31
LU1208432226 QCF - European Growth Fund A Acc Thursday 8-Mar-18 EUR   1,111.74
LU1208432655 QCF - European Growth Fund C Thursday 8-Mar-18 EUR   1,128.50
7 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 7-Mar-18 EUR   1,121.24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 7-Mar-18 EUR   1,118.82
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 7-Mar-18 EUR   1,131.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 7-Mar-18 EUR   1,241.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 7-Mar-18 EUR   1,240.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 7-Mar-18 EUR   1,252.89
LU1208432226 QCF - European Growth Fund A Acc Wednesday 7-Mar-18 EUR   1,098.86
LU1208432655 QCF - European Growth Fund C Wednesday 7-Mar-18 EUR   1,115.41
6 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 6-Mar-18 EUR   1,121.71
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 6-Mar-18 EUR   1,119.30
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 6-Mar-18 EUR   1,132.34
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 6-Mar-18 EUR   1,240.94
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 6-Mar-18 EUR   1,240.55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 6-Mar-18 EUR   1,252.48
LU1208432226 QCF - European Growth Fund A Acc Tuesday 6-Mar-18 EUR   1,095.97
LU1208432655 QCF - European Growth Fund C Tuesday 6-Mar-18 EUR   1,112.46
5 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 5-Mar-18 EUR   1,119.98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 5-Mar-18 EUR   1,117.56
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 5-Mar-18 EUR   1,130.59
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 5-Mar-18 EUR   1,241.79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 5-Mar-18 EUR   1,241.40
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 5-Mar-18 EUR   1,253.34
LU1208432226 QCF - European Growth Fund A Acc Monday 5-Mar-18 EUR   1,093.06
LU1208432655 QCF - European Growth Fund C Monday 5-Mar-18 EUR   1,109.50
2 Marzo 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 2-Mar-18 EUR   1,495.93
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 2-Mar-18 EUR   1,118.71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 2-Mar-18 EUR   1,241.93
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 2-Mar-18 EUR   1,024.08
LU1208432226 QCF - European Growth Fund A Acc 2-Mar-18 EUR   1,084.00
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 2-Mar-18 EUR   1,241.53
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 2-Mar-18 EUR   1,494.15
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 2-Mar-18 EUR   1,023.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 2-Mar-18 EUR   1,116.30
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Mar-18 EUR   1,524.07
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Mar-18 EUR   1,129.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Mar-18 EUR   1,253.45
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Mar-18 EUR   1,028.62
LU1208432143 QCF - Global Flexible Fund Class C 2-Mar-18 EUR   1,019.07
LU1208432655 QCF - European Growth Fund C 2-Mar-18 EUR   1,100.26
LU1090172484 QCF - Global Real Return Fund Class A Distr 2-Mar-18 EUR      995.50
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 2-Mar-18 EUR   1,043.13
LU1235855340 QCF - Global Diversified I Fund Class A Distr 2-Mar-18 EUR      993.23
LU1235855696 QCF - Global Diversified II Fund Class A Distr 2-Mar-18 EUR   1,048.56
LU1235855779 QCF - Global Diversified III Fund Class A Distr 2-Mar-18 EUR      985.82
LU1323443298 QCF - Global Diversified V Fund Class A Distr 2-Mar-18 EUR   1,079.06
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 2-Mar-18 EUR   1,015.01
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Mar-18 EUR   1,046.51
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 2-Mar-18 EUR   1,040.78
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 2-Mar-18 EUR   1,030.96
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 2-Mar-18 EUR   1,020.86
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 2-Mar-18 EUR   1,026.20
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 2-Mar-18 EUR   1,044.20
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 2-Mar-18 EUR   1,016.02
1 Marzo 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 1-Mar-18 EUR   1.119,46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 1-Mar-18 EUR   1.117,05
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 1-Mar-18 EUR   1.130,04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 1-Mar-18 EUR   1.242,94
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 1-Mar-18 EUR   1.242,54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 1-Mar-18 EUR   1.254,46
LU1208432226 QCF - European Growth Fund A Acc Thursday 1-Mar-18 EUR   1.104,53
LU1208432655 QCF - European Growth Fund C Thursday 1-Mar-18 EUR   1.121,07
28 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 28-Feb-18 EUR   1.120,74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 28-Feb-18 EUR   1.118,33
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 28-Feb-18 EUR   1.131,33
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 28-Feb-18 EUR   1.242,07
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 28-Feb-18 EUR   1.241,68
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 28-Feb-18 EUR   1.253,58
LU1208432226 QCF - European Growth Fund A Acc Wednesday 28-Feb-18 EUR   1.118,29
LU1208432655 QCF - European Growth Fund C Wednesday 28-Feb-18 EUR   1.135,04
27 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 27-Feb-18 EUR   1.121,96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 27-Feb-18 EUR   1.119,54
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 27-Feb-18 EUR   1.132,56
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 27-Feb-18 EUR   1.240,58
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 27-Feb-18 EUR   1.240,19
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 27-Feb-18 EUR   1.252,07
LU1208432226 QCF - European Growth Fund A Acc Tuesday 27-Feb-18 EUR   1.126,30
LU1208432655 QCF - European Growth Fund C Tuesday 27-Feb-18 EUR   1.143,16
26 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 26-Feb-18 EUR   1.123,75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 26-Feb-18 EUR   1.121,33
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 26-Feb-18 EUR   1.134,36
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 26-Feb-18 EUR   1.240,77
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 26-Feb-18 EUR   1.240,38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 26-Feb-18 EUR   1.252,26
LU1208432226 QCF - European Growth Fund A Acc Monday 26-Feb-18 EUR   1.129,26
LU1208432655 QCF - European Growth Fund C Monday 26-Feb-18 EUR   1.146,14
23 Febbraio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 23-Feb-18 EUR   1,536.73
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 23-Feb-18 EUR   1,121.90
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 23-Feb-18 EUR   1,241.31
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 23-Feb-18 EUR   1,024.30
LU1208432226 QCF - European Growth Fund A Acc 23-Feb-18 EUR   1,126.87
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 23-Feb-18 EUR   1,240.92
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 23-Feb-18 EUR   1,534.90
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 23-Feb-18 EUR   1,023.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 23-Feb-18 EUR   1,119.48
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 23-Feb-18 EUR   1,565.48
LU1090171676 QCF - Global Fixed Income Fund Class C 23-Feb-18 EUR   1,132.48
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 23-Feb-18 EUR   1,252.78
LU1090172138 QCF - Global Cash Enhanced Fund Class C 23-Feb-18 EUR   1,028.70
LU1208432143 QCF - Global Flexible Fund Class C 23-Feb-18 EUR   1,023.89
LU1208432655 QCF - European Growth Fund C 23-Feb-18 EUR   1,143.67
LU1090172484 QCF - Global Real Return Fund Class A Distr 23-Feb-18 EUR   1,002.26
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 23-Feb-18 EUR   1,052.75
LU1235855340 QCF - Global Diversified I Fund Class A Distr 23-Feb-18 EUR   1,000.36
LU1235855696 QCF - Global Diversified II Fund Class A Distr 23-Feb-18 EUR   1,052.54
LU1235855779 QCF - Global Diversified III Fund Class A Distr 23-Feb-18 EUR      992.31
LU1323443298 QCF - Global Diversified V Fund Class A Distr 23-Feb-18 EUR   1,086.58
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 23-Feb-18 EUR   1,022.07
LU1208431764 QCF - Opportunity Fund Class A Distr 23-Feb-18 EUR   1,054.24
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 23-Feb-18 EUR   1,048.33
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 23-Feb-18 EUR   1,038.09
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 23-Feb-18 EUR   1,028.14
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 23-Feb-18 EUR   1,033.52
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 23-Feb-18 EUR   1,051.65
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 23-Feb-18 EUR   1,023.26
22 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 22-Feb-18 EUR   1,120.38
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 22-Feb-18 EUR   1,117.97
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 22-Feb-18 EUR   1,130.94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 22-Feb-18 EUR   1,240.51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 22-Feb-18 EUR   1,240.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 22-Feb-18 EUR   1,251.97
LU1208432226 QCF - European Growth Fund A Acc Thursday 22-Feb-18 EUR   1,125.94
LU1208432655 QCF - European Growth Fund C Thursday 22-Feb-18 EUR   1,142.71
21 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 21-Feb-18 EUR   1,122.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 21-Feb-18 EUR   1,120.04
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 21-Feb-18 EUR   1,133.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 21-Feb-18 EUR   1,239.81
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 21-Feb-18 EUR   1,239.42
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 21-Feb-18 EUR   1,251.25
LU1208432226 QCF - European Growth Fund A Acc Wednesday 21-Feb-18 EUR   1,129.45
LU1208432655 QCF - European Growth Fund C Wednesday 21-Feb-18 EUR   1,146.26
20 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 20-Feb-18 EUR   1,120.21
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 20-Feb-18 EUR   1,117.80
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 20-Feb-18 EUR   1,130.76
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 20-Feb-18 EUR   1,238.99
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 20-Feb-18 EUR   1,238.60
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 20-Feb-18 EUR   1,250.41
LU1208432226 QCF - European Growth Fund A Acc Tuesday 20-Feb-18 EUR   1,123.88
LU1208432655 QCF - European Growth Fund C Tuesday 20-Feb-18 EUR   1,140.59
19 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 19-Feb-18 EUR   1,122.71
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 19-Feb-18 EUR   1,120.29
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 19-Feb-18 EUR   1,133.28
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 19-Feb-18 EUR   1,238.32
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 19-Feb-18 EUR   1,237.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 19-Feb-18 EUR   1,249.73
LU1208432226 QCF - European Growth Fund A Acc Monday 19-Feb-18 EUR   1,114.94
LU1208432655 QCF - European Growth Fund C Monday 19-Feb-18 EUR   1,131.51
16 Febbraio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Feb-18 EUR   1,514.66
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Feb-18 EUR   1,123.26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Feb-18 EUR   1,238.55
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Feb-18 EUR   1,025.22
LU1208432226 QCF - European Growth Fund A Acc 16-Feb-18 EUR   1,123.09
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Feb-18 EUR   1,238.16
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Feb-18 EUR   1,512.85
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Feb-18 EUR   1,024.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Feb-18 EUR   1,120.84
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Feb-18 EUR   1,542.87
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Feb-18 EUR   1,133.82
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Feb-18 EUR   1,249.94
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Feb-18 EUR   1,029.59
LU1208432143 QCF - Global Flexible Fund Class C 16-Feb-18 EUR   1,020.90
LU1208432655 QCF - European Growth Fund C 16-Feb-18 EUR   1,139.73
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Feb-18 EUR   1,000.05
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Feb-18 EUR   1,047.10
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Feb-18 EUR      994.28
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Feb-18 EUR   1,050.84
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Feb-18 EUR      989.33
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Feb-18 EUR   1,084.60
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Feb-18 EUR   1,020.21
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Feb-18 EUR   1,051.78
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Feb-18 EUR   1,045.02
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Feb-18 EUR   1,035.65
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Feb-18 EUR   1,025.55
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 16-Feb-18 EUR   1,030.92
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 16-Feb-18 EUR   1,049.00
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 16-Feb-18 EUR   1,020.68
15 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 15-Feb-18 EUR   1,119.70
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 15-Feb-18 EUR   1,117.29
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 15-Feb-18 EUR   1,130.23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 15-Feb-18 EUR   1,236.86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 15-Feb-18 EUR   1,236.47
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 15-Feb-18 EUR   1,248.24
LU1208432226 QCF - European Growth Fund A Acc Thursday 15-Feb-18 EUR   1,108.73
LU1208432655 QCF - European Growth Fund C Thursday 15-Feb-18 EUR   1,125.14
14 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 14-Feb-18 EUR   1,116.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 14-Feb-18 EUR   1,113.85
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 14-Feb-18 EUR   1,126.74
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 14-Feb-18 EUR   1,238.97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 14-Feb-18 EUR   1,238.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 14-Feb-18 EUR   1,250.36
LU1208432226 QCF - European Growth Fund A Acc Wednesday 14-Feb-18 EUR   1,097.34
LU1208432655 QCF - European Growth Fund C Wednesday 14-Feb-18 EUR   1,113.57
13 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 13-Feb-18 EUR   1,114.29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 13-Feb-18 EUR   1,111.89
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 13-Feb-18 EUR   1,124.75
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 13-Feb-18 EUR   1,241.31
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 13-Feb-18 EUR   1,240.91
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 13-Feb-18 EUR   1,252.71
LU1208432226 QCF - European Growth Fund A Acc Tuesday 13-Feb-18 EUR   1,085.02
LU1208432655 QCF - European Growth Fund C Tuesday 13-Feb-18 EUR   1,101.06
12 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 12-Feb-18 EUR   1,116.34
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 12-Feb-18 EUR   1,113.93
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 12-Feb-18 EUR   1,126.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 12-Feb-18 EUR   1,242.55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 12-Feb-18 EUR   1,242.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 12-Feb-18 EUR   1,253.95
LU1208432226 QCF - European Growth Fund A Acc Monday 12-Feb-18 EUR   1,090.10
LU1208432655 QCF - European Growth Fund C Monday 12-Feb-18 EUR   1,106.19
9 Febbraio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 9-Feb-18 EUR   1,468.72
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 9-Feb-18 EUR   1,115.92
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 9-Feb-18 EUR   1,245.66
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 9-Feb-18 EUR   1,024.41
LU1208432226 QCF - European Growth Fund A Acc 9-Feb-18 EUR   1,078.09
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 9-Feb-18 EUR   1,245.46
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 9-Feb-18 EUR   1,466.97
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 9-Feb-18 EUR   1,023.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 9-Feb-18 EUR   1,113.52
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Feb-18 EUR   1,495.99
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Feb-18 EUR   1,126.38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Feb-18 EUR   1,257.27
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Feb-18 EUR   1,028.74
LU1208432143 QCF - Global Flexible Fund Class C 9-Feb-18 EUR   1,016.02
LU1208432655 QCF - European Growth Fund C 9-Feb-18 EUR   1,093.97
LU1090172484 QCF - Global Real Return Fund Class A Distr 9-Feb-18 EUR      993.13
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 9-Feb-18 EUR   1,039.09
LU1235855340 QCF - Global Diversified I Fund Class A Distr 9-Feb-18 EUR      988.85
LU1235855696 QCF - Global Diversified II Fund Class A Distr 9-Feb-18 EUR   1,045.22
LU1235855779 QCF - Global Diversified III Fund Class A Distr 9-Feb-18 EUR      982.90
LU1323443298 QCF - Global Diversified V Fund Class A Distr 9-Feb-18 EUR   1,076.64
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 9-Feb-18 EUR   1,012.72
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Feb-18 EUR   1,044.65
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 9-Feb-18 EUR   1,038.04
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 9-Feb-18 EUR   1,028.00
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 9-Feb-18 EUR   1,018.36
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 9-Feb-18 EUR   1,023.69
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 9-Feb-18 EUR   1,041.64
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 9-Feb-18 EUR   1,013.53
8 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 8-Feb-18 EUR   1,119.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 8-Feb-18 EUR   1,117.30
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 8-Feb-18 EUR   1,130.21
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 8-Feb-18 EUR   1,246.61
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 8-Feb-18 EUR   1,246.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 8-Feb-18 EUR   1,258.39
LU1208432226 QCF - European Growth Fund A Acc Thursday 8-Feb-18 EUR   1,091.18
LU1208432655 QCF - European Growth Fund C Thursday 8-Feb-18 EUR   1,107.25
7 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 7-Feb-18 EUR   1,123.45
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 7-Feb-18 EUR   1,121.03
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 7-Feb-18 EUR   1,133.97
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 7-Feb-18 EUR   1,244.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 7-Feb-18 EUR   1,244.21
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 7-Feb-18 EUR   1,255.99
LU1208432226 QCF - European Growth Fund A Acc Wednesday 7-Feb-18 EUR   1,108.96
LU1208432655 QCF - European Growth Fund C Wednesday 7-Feb-18 EUR   1,125.27
6 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 6-Feb-18 EUR   1,121.80
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 6-Feb-18 EUR   1,119.39
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 6-Feb-18 EUR   1,132.30
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 6-Feb-18 EUR   1,244.19
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 6-Feb-18 EUR   1,243.79
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 6-Feb-18 EUR   1,255.57
LU1208432226 QCF - European Growth Fund A Acc Tuesday 6-Feb-18 EUR   1,088.83
LU1208432655 QCF - European Growth Fund C Tuesday 6-Feb-18 EUR   1,104.83
5 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 5-Feb-18 EUR   1.124,79
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 5-Feb-18 EUR   1.122,36
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 5-Feb-18 EUR   1.135,31
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 5-Feb-18 EUR   1.247,33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 5-Feb-18 EUR   1.247,05
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 5-Feb-18 EUR   1.258,84
LU1208432226 QCF - European Growth Fund A Acc Monday 5-Feb-18 EUR   1.112,10
LU1208432655 QCF - European Growth Fund C Monday 5-Feb-18 EUR   1.128,43
2 Febbraio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 2-Feb-18 EUR   1,537.88
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 2-Feb-18 EUR   1,126.07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 2-Feb-18 EUR   1,246.83
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 2-Feb-18 EUR   1,025.58
LU1208432226 QCF - European Growth Fund A Acc 2-Feb-18 EUR   1,129.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 2-Feb-18 EUR   1,246.67
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 2-Feb-18 EUR   1,536.05
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 2-Feb-18 EUR   1,024.76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 2-Feb-18 EUR   1,123.64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Feb-18 EUR   1,566.29
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Feb-18 EUR   1,136.59
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Feb-18 EUR   1,258.44
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Feb-18 EUR   1,029.88
LU1208432143 QCF - Global Flexible Fund Class C 2-Feb-18 EUR   1,028.58
LU1208432655 QCF - European Growth Fund C 2-Feb-18 EUR   1,146.28
LU1090172484 QCF - Global Real Return Fund Class A Distr 2-Feb-18 EUR   1,005.98
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 2-Feb-18 EUR   1,054.13
LU1235855340 QCF - Global Diversified I Fund Class A Distr 2-Feb-18 EUR      999.39
LU1235855696 QCF - Global Diversified II Fund Class A Distr 2-Feb-18 EUR   1,055.68
LU1235855779 QCF - Global Diversified III Fund Class A Distr 2-Feb-18 EUR      996.10
LU1323443298 QCF - Global Diversified V Fund Class A Distr 2-Feb-18 EUR   1,089.72
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 2-Feb-18 EUR   1,025.03
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Feb-18 EUR   1,056.68
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 2-Feb-18 EUR   1,051.84
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 2-Feb-18 EUR   1,041.36
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 2-Feb-18 EUR   1,031.05
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 2-Feb-18 EUR   1,036.41
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 2-Feb-18 EUR   1,054.58
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 2-Feb-18 EUR   1,026.12
1 Febbraio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 1-Feb-18 EUR   1,129.42
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 1-Feb-18 EUR   1,126.98
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 1-Feb-18 EUR   1,139.96
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 1-Feb-18 EUR   1,242.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 1-Feb-18 EUR   1,242.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 1-Feb-18 EUR   1,254.06
LU1208432226 QCF - European Growth Fund A Acc Thursday 1-Feb-18 EUR   1,147.63
LU1208432655 QCF - European Growth Fund C Thursday 1-Feb-18 EUR   1,164.43
31 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 31-Jan-18 EUR   1,127.74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 31-Jan-18 EUR   1,125.31
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 31-Jan-18 EUR   1,138.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 31-Jan-18 EUR   1,241.41
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 31-Jan-18 EUR   1,241.02
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 31-Jan-18 EUR   1,252.73
LU1208432226 QCF - European Growth Fund A Acc Wednesday 31-Jan-18 EUR   1,148.51
LU1208432655 QCF - European Growth Fund C Wednesday 31-Jan-18 EUR   1,165.30
30 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 30-Jan-18 EUR   1,123.55
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 30-Jan-18 EUR   1,121.13
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 30-Jan-18 EUR   1,134.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 30-Jan-18 EUR   1,241.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 30-Jan-18 EUR   1,240.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 30-Jan-18 EUR   1,252.66
LU1208432226 QCF - European Growth Fund A Acc Tuesday 30-Jan-18 EUR   1,147.49
LU1208432655 QCF - European Growth Fund C Tuesday 30-Jan-18 EUR   1,164.25
29 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 29-Jan-18 EUR   1,125.10
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 29-Jan-18 EUR   1,122.68
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 29-Jan-18 EUR   1,135.60
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 29-Jan-18 EUR   1,241.50
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 29-Jan-18 EUR   1,241.11
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 29-Jan-18 EUR   1,252.80
LU1208432226 QCF - European Growth Fund A Acc Monday 29-Jan-18 EUR   1,158.41
LU1208432655 QCF - European Growth Fund C Monday 29-Jan-18 EUR   1,175.31
26 Gennaio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 26-Jan-18 EUR   1,591.05
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 26-Jan-18 EUR   1,126.80
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 26-Jan-18 EUR   1,240.71
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 26-Jan-18 EUR   1,025.39
LU1208432226 QCF - European Growth Fund A Acc 26-Jan-18 EUR   1,161.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 26-Jan-18 EUR   1,240.32
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 26-Jan-18 EUR   1,589.16
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 26-Jan-18 EUR   1,024.57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 26-Jan-18 EUR   1,124.37
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-Jan-18 EUR   1,620.30
LU1090171676 QCF - Global Fixed Income Fund Class C 26-Jan-18 EUR   1,137.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-Jan-18 EUR   1,251.98
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-Jan-18 EUR   1,029.66
LU1208432143 QCF - Global Flexible Fund Class C 26-Jan-18 EUR   1,034.55
LU1208432655 QCF - European Growth Fund C 26-Jan-18 EUR   1,178.25
LU1090172484 QCF - Global Real Return Fund Class A Distr 26-Jan-18 EUR   1,013.09
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 26-Jan-18 EUR   1,064.43
LU1235855340 QCF - Global Diversified I Fund Class A Distr 26-Jan-18 EUR   1,010.03
LU1235855696 QCF - Global Diversified II Fund Class A Distr 26-Jan-18 EUR   1,063.59
LU1235855779 QCF - Global Diversified III Fund Class A Distr 26-Jan-18 EUR   1,001.43
LU1323443298 QCF - Global Diversified V Fund Class A Distr 26-Jan-18 EUR   1,096.39
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 26-Jan-18 EUR   1,031.30
LU1208431764 QCF - Opportunity Fund Class A Distr 26-Jan-18 EUR   1,062.33
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 26-Jan-18 EUR   1,058.06
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 26-Jan-18 EUR   1,047.94
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 26-Jan-18 EUR   1,037.37
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 26-Jan-18 EUR   1,042.76
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 26-Jan-18 EUR   1,061.05
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 26-Jan-18 EUR   1,032.41
25 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 25-Jan-18 EUR   1,129.19
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 25-Jan-18 EUR   1,126.76
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 25-Jan-18 EUR   1,139.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 25-Jan-18 EUR   1,239.56
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 25-Jan-18 EUR   1,239.17
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 25-Jan-18 EUR   1,250.81
LU1208432226 QCF - European Growth Fund A Acc Thursday 25-Jan-18 EUR   1,154.06
LU1208432655 QCF - European Growth Fund C Thursday 25-Jan-18 EUR   1,170.84
24 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 24-Jan-18 EUR   1.127,16
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 24-Jan-18 EUR   1.124,73
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 24-Jan-18 EUR   1.137,65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 24-Jan-18 EUR   1.241,55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 24-Jan-18 EUR   1.241,16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 24-Jan-18 EUR   1.252,82
LU1208432226 QCF - European Growth Fund A Acc Wednesday 24-Jan-18 EUR   1.161,49
LU1208432655 QCF - European Growth Fund C Wednesday 24-Jan-18 EUR   1.178,37
23 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 23-Jan-18 EUR   1,124.91
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 23-Jan-18 EUR   1,122.48
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 23-Jan-18 EUR   1,135.37
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 23-Jan-18 EUR   1,241.25
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 23-Jan-18 EUR   1,240.86
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 23-Jan-18 EUR   1,252.51
LU1208432226 QCF - European Growth Fund A Acc Tuesday 23-Jan-18 EUR   1,167.38
LU1208432655 QCF - European Growth Fund C Tuesday 23-Jan-18 EUR   1,184.33
22 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 22-Jan-18 EUR   1.124,02
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 22-Jan-18 EUR   1.121,60
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 22-Jan-18 EUR   1.134,47
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 22-Jan-18 EUR   1.242,76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 22-Jan-18 EUR   1.242,37
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 22-Jan-18 EUR   1.254,02
LU1208432226 QCF - European Growth Fund A Acc Monday 22-Jan-18 EUR   1.165,88
LU1208432655 QCF - European Growth Fund C Monday 22-Jan-18 EUR   1.182,79
19 Gennaio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 19-Jan-18 EUR   1.586,31
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 19-Jan-18 EUR   1.123,26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 19-Jan-18 EUR   1.241,86
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 19-Jan-18 EUR   1.023,73
LU1208432226 QCF - European Growth Fund A Acc 19-Jan-18 EUR   1.163,75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 19-Jan-18 EUR   1.241,47
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 19-Jan-18 EUR   1.584,42
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 19-Jan-18 EUR   1.022,92
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 19-Jan-18 EUR   1.120,84
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 19-Jan-18 EUR   1.615,33
LU1090171676 QCF - Global Fixed Income Fund Class C 19-Jan-18 EUR   1.133,69
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 19-Jan-18 EUR   1.253,09
LU1090172138 QCF - Global Cash Enhanced Fund Class C 19-Jan-18 EUR   1.027,98
LU1208432143 QCF - Global Flexible Fund Class C 19-Jan-18 EUR   1.033,92
LU1208432655 QCF - European Growth Fund C 19-Jan-18 EUR   1.180,59
LU1090172484 QCF - Global Real Return Fund Class A Distr 19-Jan-18 EUR   1.012,35
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 19-Jan-18 EUR   1.065,41
LU1235855340 QCF - Global Diversified I Fund Class A Distr 19-Jan-18 EUR   1.010,96
LU1235855696 QCF - Global Diversified II Fund Class A Distr 19-Jan-18 EUR   1.061,03
LU1235855779 QCF - Global Diversified III Fund Class A Distr 19-Jan-18 EUR   1.010,68
LU1323443298 QCF - Global Diversified V Fund Class A Distr 19-Jan-18 EUR   1.095,81
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 19-Jan-18 EUR   1.030,76
LU1208431764 QCF - Opportunity Fund Class A Distr 19-Jan-18 EUR   1.061,24
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 19-Jan-18 EUR   1.056,95
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 19-Jan-18 EUR   1.047,35
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 19-Jan-18 EUR   1.036,82
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 19-Jan-18 EUR   1.042,21
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 19-Jan-18 EUR   1.060,49
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 19-Jan-18 EUR   1.031,87
18 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 18-Jan-18 EUR   1,124.42
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 18-Jan-18 EUR   1,122.00
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 18-Jan-18 EUR   1,134.85
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 18-Jan-18 EUR   1,241.53
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 18-Jan-18 EUR   1,241.14
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 18-Jan-18 EUR   1,252.75
LU1208432226 QCF - European Growth Fund A Acc Thursday 18-Jan-18 EUR   1,155.02
LU1208432655 QCF - European Growth Fund C Thursday 18-Jan-18 EUR   1,171.72
17 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 17-Jan-18 EUR   1,122.89
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 17-Jan-18 EUR   1,120.47
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 17-Jan-18 EUR   1,133.30
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 17-Jan-18 EUR   1,240.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 17-Jan-18 EUR   1,240.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 17-Jan-18 EUR   1,251.94
LU1208432226 QCF - European Growth Fund A Acc Wednesday 17-Jan-18 EUR   1,154.95
LU1208432655 QCF - European Growth Fund C Wednesday 17-Jan-18 EUR   1,171.64
16 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 16-Jan-18 EUR   1,123.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 16-Jan-18 EUR   1,120.99
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 16-Jan-18 EUR   1,133.83
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 16-Jan-18 EUR   1,239.31
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 16-Jan-18 EUR   1,238.92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 16-Jan-18 EUR   1,250.50
LU1208432226 QCF - European Growth Fund A Acc Tuesday 16-Jan-18 EUR   1,155.62
LU1208432655 QCF - European Growth Fund C Tuesday 16-Jan-18 EUR   1,172.30
15 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 15-Jan-18 EUR   1,123.76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 15-Jan-18 EUR   1,121.34
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 15-Jan-18 EUR   1,134.13
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 15-Jan-18 EUR   1,238.25
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 15-Jan-18 EUR   1,237.86
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 15-Jan-18 EUR   1,249.42
LU1208432226 QCF - European Growth Fund A Acc Monday 15-Jan-18 EUR   1,152.56
LU1208432655 QCF - European Growth Fund C Monday 15-Jan-18 EUR   1,169.18
12 Gennaio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 12-Jan-18 EUR   1,576.28
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 12-Jan-18 EUR   1,122.71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 12-Jan-18 EUR   1,237.91
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 12-Jan-18 EUR   1,022.30
LU1208432226 QCF - European Growth Fund A Acc 12-Jan-18 EUR   1,153.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 12-Jan-18 EUR   1,237.52
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 12-Jan-18 EUR   1,574.40
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 12-Jan-18 EUR   1,021.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 12-Jan-18 EUR   1,120.29
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 12-Jan-18 EUR   1,604.98
LU1090171676 QCF - Global Fixed Income Fund Class C 12-Jan-18 EUR   1,133.06
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 12-Jan-18 EUR   1,248.99
LU1090172138 QCF - Global Cash Enhanced Fund Class C 12-Jan-18 EUR   1,026.52
LU1208432143 QCF - Global Flexible Fund Class C 12-Jan-18 EUR   1,031.46
LU1208432655 QCF - European Growth Fund C 12-Jan-18 EUR   1,170.32
LU1090172484 QCF - Global Real Return Fund Class A Distr 12-Jan-18 EUR   1,010.43
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 12-Jan-18 EUR   1,062.47
LU1235855340 QCF - Global Diversified I Fund Class A Distr 12-Jan-18 EUR   1,009.28
LU1235855696 QCF - Global Diversified II Fund Class A Distr 12-Jan-18 EUR   1,060.13
LU1235855779 QCF - Global Diversified III Fund Class A Distr 12-Jan-18 EUR   1,008.52
LU1323443298 QCF - Global Diversified V Fund Class A Distr 12-Jan-18 EUR   1,093.55
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 12-Jan-18 EUR   1,028.63
LU1208431764 QCF - Opportunity Fund Class A Distr 12-Jan-18 EUR   1,059.45
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 12-Jan-18 EUR   1,055.22
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 12-Jan-18 EUR   1,045.11
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 12-Jan-18 EUR   1,034.92
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 12-Jan-18 EUR   1,040.00
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 12-Jan-18 EUR   1,058.24
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 12-Jan-18 EUR   1,029.70
11 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 11-Jan-18 EUR   1,119.51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 11-Jan-18 EUR   1,117.10
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 11-Jan-18 EUR   1,129.82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 11-Jan-18 EUR   1,237.56
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 11-Jan-18 EUR   1,237.17
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 11-Jan-18 EUR   1,248.64
LU1208432226 QCF - European Growth Fund A Acc Thursday 11-Jan-18 EUR   1,154.67
LU1208432655 QCF - European Growth Fund C Thursday 11-Jan-18 EUR   1,171.26
10 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 10-Jan-18 EUR   1,116.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 10-Jan-18 EUR   1,113.65
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 10-Jan-18 EUR   1,126.34
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 10-Jan-18 EUR   1,239.97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 10-Jan-18 EUR   1,239.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 10-Jan-18 EUR   1,251.07
LU1208432226 QCF - European Growth Fund A Acc Wednesday 10-Jan-18 EUR   1,158.86
LU1208432655 QCF - European Growth Fund C Wednesday 10-Jan-18 EUR   1,175.50
9 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 9-Jan-18 EUR   1.116,38
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 9-Jan-18 EUR   1.113,97
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 9-Jan-18 EUR   1.126,66
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 9-Jan-18 EUR   1.240,64
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 9-Jan-18 EUR   1.240,25
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 9-Jan-18 EUR   1.251,75
LU1208432226 QCF - European Growth Fund A Acc Tuesday 9-Jan-18 EUR   1.163,42
LU1208432655 QCF - European Growth Fund C Tuesday 9-Jan-18 EUR   1.180,11
8 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 8-Jan-18 EUR   1,119.01
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 8-Jan-18 EUR   1,116.59
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 8-Jan-18 EUR   1,129.30
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 8-Jan-18 EUR   1,239.41
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 8-Jan-18 EUR   1,239.02
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 8-Jan-18 EUR   1,250.51
LU1208432226 QCF - European Growth Fund A Acc Monday 8-Jan-18 EUR   1,157.81
LU1208432655 QCF - European Growth Fund C Monday 8-Jan-18 EUR   1,174.40
5 Gennaio 2018
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 5-Jan-18 EUR   1,570.39
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 5-Jan-18 EUR   1,119.67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 5-Jan-18 EUR   1,240.01
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 5-Jan-18 EUR   1,022.22
LU1208432226 QCF - European Growth Fund A Acc 5-Jan-18 EUR   1,154.01
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 5-Jan-18 EUR   1,239.62
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 5-Jan-18 EUR   1,568.52
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 5-Jan-18 EUR   1,021.41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 5-Jan-18 EUR   1,117.26
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 5-Jan-18 EUR   1,598.86
LU1090171676 QCF - Global Fixed Income Fund Class C 5-Jan-18 EUR   1,129.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 5-Jan-18 EUR   1,251.09
LU1090172138 QCF - Global Cash Enhanced Fund Class C 5-Jan-18 EUR   1,026.42
LU1208432143 QCF - Global Flexible Fund Class C 5-Jan-18 EUR   1,033.31
LU1208432655 QCF - European Growth Fund C 5-Jan-18 EUR   1,170.51
LU1090172484 QCF - Global Real Return Fund Class A Distr 5-Jan-18 EUR   1,010.59
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 5-Jan-18 EUR   1,062.44
LU1235855340 QCF - Global Diversified I Fund Class A Distr 5-Jan-18 EUR   1,010.66
LU1235855696 QCF - Global Diversified II Fund Class A Distr 5-Jan-18 EUR   1,059.07
LU1235855779 QCF - Global Diversified III Fund Class A Distr 5-Jan-18 EUR   1,008.63
LU1323443298 QCF - Global Diversified V Fund Class A Distr 5-Jan-18 EUR   1,092.98
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 5-Jan-18 EUR   1,028.09
LU1208431764 QCF - Opportunity Fund Class A Distr 5-Jan-18 EUR   1,057.28
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 5-Jan-18 EUR   1,055.62
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 5-Jan-18 EUR   1,044.38
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 5-Jan-18 EUR   1,034.01
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 5-Jan-18 EUR   1,039.09
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 5-Jan-18 EUR   1,057.31
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 5-Jan-18 EUR   1,028.75
4 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 4-Jan-18 EUR   1,119.91
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 4-Jan-18 EUR   1,117.49
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 4-Jan-18 EUR   1,130.19
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 4-Jan-18 EUR   1,239.07
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 4-Jan-18 EUR   1,238.68
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 4-Jan-18 EUR   1,250.15
LU1208432226 QCF - European Growth Fund A Acc Thursday 4-Jan-18 EUR   1,143.31
LU1208432655 QCF - European Growth Fund C Thursday 4-Jan-18 EUR   1,159.64
3 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 3-Jan-18 EUR   1,118.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 3-Jan-18 EUR   1,115.90
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 3-Jan-18 EUR   1,128.58
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 3-Jan-18 EUR   1,237.74
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 3-Jan-18 EUR   1,237.35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 3-Jan-18 EUR   1,248.81
LU1208432226 QCF - European Growth Fund A Acc Wednesday 3-Jan-18 EUR   1,134.42
LU1208432655 QCF - European Growth Fund C Wednesday 3-Jan-18 EUR   1,150.61
2 Gennaio 2018
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 2-Jan-18 EUR   1,115.75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 2-Jan-18 EUR   1,113.35
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 2-Jan-18 EUR   1,125.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 2-Jan-18 EUR   1,237.71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 2-Jan-18 EUR   1,237.32
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 2-Jan-18 EUR   1,248.77
LU1208432226 QCF - European Growth Fund A Acc Tuesday 2-Jan-18 EUR   1,129.53
LU1208432655 QCF - European Growth Fund C Tuesday 2-Jan-18 EUR   1,145.63
29 Dicembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 29-Dec-17 EUR   1,532.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 29-Dec-17 EUR   1,111.65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 29-Dec-17 EUR   1,236.76
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 29-Dec-17 EUR   1,021.15
LU1208432226 QCF - European Growth Fund A Acc 29-Dec-17 EUR   1,130.98
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 29-Dec-17 EUR   1,236.37
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 29-Dec-17 EUR   1,530.62
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 29-Dec-17 EUR   1,020.35
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 29-Dec-17 EUR   1,109.26
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Dec-17 EUR   1,560.10
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Dec-17 EUR   1,121.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Dec-17 EUR   1,247.80
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Dec-17 EUR   1,025.33
LU1208432143 QCF - Global Flexible Fund Class C 29-Dec-17 EUR   1,028.51
LU1208432655 QCF - European Growth Fund C 29-Dec-17 EUR   1,147.05
LU1090172484 QCF - Global Real Return Fund Class A Distr 29-Dec-17 EUR   1,001.82
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 29-Dec-17 EUR   1,056.36
LU1235855340 QCF - Global Diversified I Fund Class A Distr 29-Dec-17 EUR   1,002.04
LU1235855696 QCF - Global Diversified II Fund Class A Distr 29-Dec-17 EUR   1,054.47
LU1235855779 QCF - Global Diversified III Fund Class A Distr 29-Dec-17 EUR   1,000.96
LU1323443298 QCF - Global Diversified V Fund Class A Distr 29-Dec-17 EUR   1,085.19
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 29-Dec-17 EUR   1,020.76
LU1208431764 QCF - Opportunity Fund Class A Distr 29-Dec-17 EUR   1,048.05
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 29-Dec-17 EUR   1,047.59
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 29-Dec-17 EUR   1,036.68
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 29-Dec-17 EUR   1,026.70
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 29-Dec-17 EUR   1,031.74
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 29-Dec-17 EUR   1,049.83
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 29-Dec-17 EUR   1,021.50
28 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 28-Dec-17 EUR     1,111.24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 28-Dec-17 EUR     1,108.84
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 28-Dec-17 EUR     1,121.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 28-Dec-17 EUR     1,236.79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 28-Dec-17 EUR     1,236.40
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 28-Dec-17 EUR     1,247.82
LU1208432226 QCF - European Growth Fund A Acc Thursday 28-Dec-17 EUR     1,132.06
LU1208432655 QCF - European Growth Fund C Thursday 28-Dec-17 EUR     1,148.13
27 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 27-Dec-17 EUR     1,112.78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 27-Dec-17 EUR     1,110.38
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 27-Dec-17 EUR     1,123.00
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 27-Dec-17 EUR     1,236.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 27-Dec-17 EUR     1,235.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 27-Dec-17 EUR     1,247.36
LU1208432226 QCF - European Growth Fund A Acc Wednesday 27-Dec-17 EUR     1,133.85
LU1208432655 QCF - European Growth Fund C Wednesday 27-Dec-17 EUR     1,149.93
22 Dicembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 22-Dec-17 EUR   1.550,03
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 22-Dec-17 EUR   1.109,58
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 22-Dec-17 EUR   1.236,92
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 22-Dec-17 EUR   1.021,07
LU1208432226 QCF - European Growth Fund A Acc 22-Dec-17 EUR   1.132,91
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 22-Dec-17 EUR   1.236,53
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 22-Dec-17 EUR   1.548,19
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 22-Dec-17 EUR   1.020,26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 22-Dec-17 EUR   1.107,19
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-Dec-17 EUR   1.577,87
LU1090171676 QCF - Global Fixed Income Fund Class C 22-Dec-17 EUR   1.119,74
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-Dec-17 EUR   1.247,91
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-Dec-17 EUR   1.025,22
LU1208432143 QCF - Global Flexible Fund Class C 22-Dec-17 EUR   1.028,94
LU1208432655 QCF - European Growth Fund C 22-Dec-17 EUR   1.148,91
LU1090172484 QCF - Global Real Return Fund Class A Distr 22-Dec-17 EUR   1.002,72
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 22-Dec-17 EUR   1.059,11
LU1235855340 QCF - Global Diversified I Fund Class A Distr 22-Dec-17 EUR   1.007,44
LU1235855696 QCF - Global Diversified II Fund Class A Distr 22-Dec-17 EUR   1.055,88
LU1235855779 QCF - Global Diversified III Fund Class A Distr 22-Dec-17 EUR   1.002,21
LU1323443298 QCF - Global Diversified V Fund Class A Distr 22-Dec-17 EUR   1.086,25
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 22-Dec-17 EUR   1.021,76
LU1208431764 QCF - Opportunity Fund Class A Distr 22-Dec-17 EUR   1.049,77
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 22-Dec-17 EUR   1.048,98
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 22-Dec-17 EUR   1.037,94
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 22-Dec-17 EUR   1.027,88
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 22-Dec-17 EUR   1.032,93
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 22-Dec-17 EUR   1.051,05
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 22-Dec-17 EUR   1.022,68
21 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 21-Dec-17 EUR     1.109,93
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 21-Dec-17 EUR     1.107,54
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 21-Dec-17 EUR     1.120,10
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 21-Dec-17 EUR     1.236,80
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 21-Dec-17 EUR     1.236,41
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 21-Dec-17 EUR     1.247,78
LU1208432226 QCF - European Growth Fund A Acc Thursday 21-Dec-17 EUR     1.129,95
LU1208432655 QCF - European Growth Fund C Thursday 21-Dec-17 EUR     1.145,89
20 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 20-Dec-17 EUR     1,109.23
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 20-Dec-17 EUR     1,106.84
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 20-Dec-17 EUR     1,119.39
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 20-Dec-17 EUR     1,237.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 20-Dec-17 EUR     1,236.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 20-Dec-17 EUR     1,248.33
LU1208432226 QCF - European Growth Fund A Acc Wednesday 20-Dec-17 EUR     1,124.66
LU1208432655 QCF - European Growth Fund C Wednesday 20-Dec-17 EUR     1,140.51
19 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 19-Dec-17 EUR     1.108,33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 19-Dec-17 EUR     1.105,94
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 19-Dec-17 EUR     1.118,47
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 19-Dec-17 EUR     1.236,81
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 19-Dec-17 EUR     1.236,42
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 19-Dec-17 EUR     1.247,78
LU1208432226 QCF - European Growth Fund A Acc Tuesday 19-Dec-17 EUR     1.129,52
LU1208432655 QCF - European Growth Fund C Tuesday 19-Dec-17 EUR     1.145,43
18 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 18-Dec-17 EUR     1,113.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 18-Dec-17 EUR     1,110.66
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 18-Dec-17 EUR     1,123.24
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 18-Dec-17 EUR     1,236.54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 18-Dec-17 EUR     1,236.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 18-Dec-17 EUR     1,247.51
LU1208432226 QCF - European Growth Fund A Acc Monday 18-Dec-17 EUR     1,132.45
LU1208432655 QCF - European Growth Fund C Monday 18-Dec-17 EUR     1,148.38
15 Dicembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 15-Dec-17 EUR   1,542.69
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 15-Dec-17 EUR   1,111.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 15-Dec-17 EUR   1,236.00
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 15-Dec-17 EUR   1,020.87
LU1208432226 QCF - European Growth Fund A Acc 15-Dec-17 EUR   1,120.45
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 15-Dec-17 EUR   1,235.61
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 15-Dec-17 EUR   1,540.86
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 15-Dec-17 EUR   1,020.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 15-Dec-17 EUR   1,109.48
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-Dec-17 EUR   1,571.64
LU1090171676 QCF - Global Fixed Income Fund Class C 15-Dec-17 EUR   1,122.03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-Dec-17 EUR   1,246.93
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-Dec-17 EUR   1,025.21
LU1208432143 QCF - Global Flexible Fund Class C 15-Dec-17 EUR   1,027.87
LU1208432655 QCF - European Growth Fund C 15-Dec-17 EUR   1,136.17
LU1090172484 QCF - Global Real Return Fund Class A Distr 15-Dec-17 EUR      999.65
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 15-Dec-17 EUR   1,058.97
LU1235855340 QCF - Global Diversified I Fund Class A Distr 15-Dec-17 EUR   1,007.97
LU1235855696 QCF - Global Diversified II Fund Class A Distr 15-Dec-17 EUR   1,052.48
LU1235855779 QCF - Global Diversified III Fund Class A Distr 15-Dec-17 EUR   1,000.19
LU1323443298 QCF - Global Diversified V Fund Class A Distr 15-Dec-17 EUR   1,084.43
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 15-Dec-17 EUR   1,020.05
LU1208431764 QCF - Opportunity Fund Class A Distr 15-Dec-17 EUR   1,047.42
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 15-Dec-17 EUR   1,046.74
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 15-Dec-17 EUR   1,036.15
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 15-Dec-17 EUR   1,026.09
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 15-Dec-17 EUR   1,031.10
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 15-Dec-17 EUR   1,049.19
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 15-Dec-17 EUR   1,020.87
14 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 14-Dec-17 EUR     1,110.08
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 14-Dec-17 EUR     1,107.69
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 14-Dec-17 EUR     1,120.21
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 14-Dec-17 EUR     1,235.72
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 14-Dec-17 EUR     1,235.33
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 14-Dec-17 EUR     1,246.65
LU1208432226 QCF - European Growth Fund A Acc Thursday 14-Dec-17 EUR     1,128.57
LU1208432655 QCF - European Growth Fund C Thursday 14-Dec-17 EUR     1,144.39
13 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 13-Dec-17 EUR     1,109.82
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 13-Dec-17 EUR     1,107.43
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 13-Dec-17 EUR     1,119.95
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 13-Dec-17 EUR     1,235.66
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 13-Dec-17 EUR     1,235.27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 13-Dec-17 EUR     1,246.58
LU1208432226 QCF - European Growth Fund A Acc Wednesday 13-Dec-17 EUR     1,132.16
LU1208432655 QCF - European Growth Fund C Wednesday 13-Dec-17 EUR     1,148.01
           
12 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 12-Dec-17 EUR     1,108.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 12-Dec-17 EUR     1,106.07
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 12-Dec-17 EUR     1,118.57
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 12-Dec-17 EUR     1,237.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 12-Dec-17 EUR     1,236.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 12-Dec-17 EUR     1,248.20
LU1208432226 QCF - European Growth Fund A Acc Tuesday 12-Dec-17 EUR     1,133.15
LU1208432655 QCF - European Growth Fund C Tuesday 12-Dec-17 EUR     1,149.00
11 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 11-Dec-17 EUR     1,111.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 11-Dec-17 EUR     1,109.45
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 11-Dec-17 EUR     1,121.98
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 11-Dec-17 EUR     1,238.04
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 11-Dec-17 EUR     1,237.65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 11-Dec-17 EUR     1,248.96
LU1208432226 QCF - European Growth Fund A Acc Monday 11-Dec-17 EUR     1,128.94
LU1208432655 QCF - European Growth Fund C Monday 11-Dec-17 EUR     1,144.72
8 Dicembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 8-Dec-17 EUR   1,539.87
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 8-Dec-17 EUR   1,110.25
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 8-Dec-17 EUR   1,237.96
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 8-Dec-17 EUR   1,021.13
LU1208432226 QCF - European Growth Fund A Acc 8-Dec-17 EUR   1,132.59
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 8-Dec-17 EUR   1,237.57
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 8-Dec-17 EUR   1,538.04
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 8-Dec-17 EUR   1,020.32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 8-Dec-17 EUR   1,107.85
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Dec-17 EUR   1,567.69
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Dec-17 EUR   1,120.36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Dec-17 EUR   1,248.87
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Dec-17 EUR   1,025.32
LU1208432143 QCF - Global Flexible Fund Class C 8-Dec-17 EUR   1,028.46
LU1208432655 QCF - European Growth Fund C 8-Dec-17 EUR   1,148.38
LU1090172484 QCF - Global Real Return Fund Class A Distr 8-Dec-17 EUR   1,018.50
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 8-Dec-17 EUR   1,059.47
LU1235855340 QCF - Global Diversified I Fund Class A Distr 8-Dec-17 EUR   1,017.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr 8-Dec-17 EUR   1,052.20
LU1235855779 QCF - Global Diversified III Fund Class A Distr 8-Dec-17 EUR   1,001.37
LU1323443298 QCF - Global Diversified V Fund Class A Distr 8-Dec-17 EUR   1,084.30
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 8-Dec-17 EUR   1,069.92
LU1208431764 QCF - Opportunity Fund Class A Distr 8-Dec-17 EUR   1,049.12
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 8-Dec-17 EUR   1,047.55
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 8-Dec-17 EUR   1,036.18
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 8-Dec-17 EUR   1,025.85
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 8-Dec-17 EUR   1,030.86
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 8-Dec-17 EUR   1,048.95
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 8-Dec-17 EUR   1,020.64
7 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 7-Dec-17 EUR     1,109.94
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 7-Dec-17 EUR     1,107.55
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 7-Dec-17 EUR     1,120.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 7-Dec-17 EUR     1,238.55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 7-Dec-17 EUR     1,238.16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 7-Dec-17 EUR     1,249.45
LU1208432226 QCF - European Growth Fund A Acc Thursday 7-Dec-17 EUR     1,121.57
LU1208432655 QCF - European Growth Fund C Thursday 7-Dec-17 EUR     1,137.20
6 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 6-Dec-17 EUR     1,112.58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 6-Dec-17 EUR     1,110.18
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 6-Dec-17 EUR     1,122.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 6-Dec-17 EUR     1,237.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 6-Dec-17 EUR     1,237.21
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 6-Dec-17 EUR     1,248.48
LU1208432226 QCF - European Growth Fund A Acc Wednesday 6-Dec-17 EUR     1,119.60
LU1208432655 QCF - European Growth Fund C Wednesday 6-Dec-17 EUR     1,135.19
5 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 5-Dec-17 EUR     1,113.00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 5-Dec-17 EUR     1,110.60
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 5-Dec-17 EUR     1,123.12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 5-Dec-17 EUR     1,237.99
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 5-Dec-17 EUR     1,237.60
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 5-Dec-17 EUR     1,248.87
LU1208432226 QCF - European Growth Fund A Acc Tuesday 5-Dec-17 EUR     1,120.03
LU1208432655 QCF - European Growth Fund C Tuesday 5-Dec-17 EUR     1,135.61
4 Dicembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 4-Dec-17 EUR     1,110.78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 4-Dec-17 EUR     1,108.38
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 4-Dec-17 EUR     1,120.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 4-Dec-17 EUR     1,237.73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 4-Dec-17 EUR     1,237.34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 4-Dec-17 EUR     1,248.60
LU1208432226 QCF - European Growth Fund A Acc Monday 4-Dec-17 EUR     1,123.27
LU1208432655 QCF - European Growth Fund C Monday 4-Dec-17 EUR     1,138.87
1 Dicembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 1-Dec-17 EUR   1,519.31
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 1-Dec-17 EUR   1,111.04
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 1-Dec-17 EUR   1,237.93
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 1-Dec-17 EUR   1,020.87
LU1208432226 QCF - European Growth Fund A Acc 1-Dec-17 EUR   1,114.61
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 1-Dec-17 EUR   1,237.54
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 1-Dec-17 EUR   1,517.50
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 1-Dec-17 EUR   1,020.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 1-Dec-17 EUR   1,108.64
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 1-Dec-17 EUR   1,546.22
LU1090171676 QCF - Global Fixed Income Fund Class C 1-Dec-17 EUR   1,121.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 1-Dec-17 EUR   1,248.79
LU1090172138 QCF - Global Cash Enhanced Fund Class C 1-Dec-17 EUR   1,024.97
LU1208432143 QCF - Global Flexible Fund Class C 1-Dec-17 EUR   1,026.03
LU1208432655 QCF - European Growth Fund C 1-Dec-17 EUR   1,130.05
LU1090172484 QCF - Global Real Return Fund Class A Distr 1-Dec-17 EUR   1,035.30
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 1-Dec-17 EUR   1,054.01
LU1235855340 QCF - Global Diversified I Fund Class A Distr 1-Dec-17 EUR   1,009.98
LU1235855696 QCF - Global Diversified II Fund Class A Distr 1-Dec-17 EUR   1,051.66
LU1235855779 QCF - Global Diversified III Fund Class A Distr 1-Dec-17 EUR      997.47
LU1323443298 QCF - Global Diversified V Fund Class A Distr 1-Dec-17 EUR   1,079.96
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 1-Dec-17 EUR   1,065.64
LU1208431764 QCF - Opportunity Fund Class A Distr 1-Dec-17 EUR   1,046.87
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 1-Dec-17 EUR   1,043.82
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 1-Dec-17 EUR   1,032.09
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 1-Dec-17 EUR   1,022.03
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 1-Dec-17 EUR   1,027.02
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 1-Dec-17 EUR   1,045.02
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 1-Dec-17 EUR   1,016.84
30 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 30-Nov-17 EUR     1,109.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 30-Nov-17 EUR     1,107.33
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 30-Nov-17 EUR     1,119.79
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 30-Nov-17 EUR     1,238.54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 30-Nov-17 EUR     1,238.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 30-Nov-17 EUR     1,249.39
LU1208432226 QCF - European Growth Fund A Acc Thursday 30-Nov-17 EUR     1,121.58
LU1208432655 QCF - European Growth Fund C Thursday 30-Nov-17 EUR     1,137.10
29 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 29-Nov-17 EUR     1,111.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 29-Nov-17 EUR     1,108.65
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 29-Nov-17 EUR     1,121.12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 29-Nov-17 EUR     1,237.03
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 29-Nov-17 EUR     1,236.64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 29-Nov-17 EUR     1,247.86
LU1208432226 QCF - European Growth Fund A Acc Wednesday 29-Nov-17 EUR     1,121.42
LU1208432655 QCF - European Growth Fund C Wednesday 29-Nov-17 EUR     1,136.93
28 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 28-Nov-17 EUR     1,114.36
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 28-Nov-17 EUR     1,111.96
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 28-Nov-17 EUR     1,124.46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 28-Nov-17 EUR     1,237.50
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 28-Nov-17 EUR     1,237.11
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 28-Nov-17 EUR     1,248.33
LU1208432226 QCF - European Growth Fund A Acc Tuesday 28-Nov-17 EUR     1,120.55
LU1208432655 QCF - European Growth Fund C Tuesday 28-Nov-17 EUR     1,136.03
27 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 27-Nov-17 EUR     1,112.86
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 27-Nov-17 EUR     1,110.46
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 27-Nov-17 EUR     1,122.94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 27-Nov-17 EUR     1,238.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 27-Nov-17 EUR     1,237.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 27-Nov-17 EUR     1,249.11
LU1208432226 QCF - European Growth Fund A Acc Monday 27-Nov-17 EUR     1,114.52
LU1208432655 QCF - European Growth Fund C Monday 27-Nov-17 EUR     1,129.91
24 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 24-Nov-17 EUR   1,505.96
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 24-Nov-17 EUR   1,111.88
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 24-Nov-17 EUR   1,237.43
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 24-Nov-17 EUR   1,020.09
LU1208432226 QCF - European Growth Fund A Acc 24-Nov-17 EUR   1,118.28
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 24-Nov-17 EUR   1,237.05
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 24-Nov-17 EUR   1,504.17
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 24-Nov-17 EUR   1,019.29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 24-Nov-17 EUR   1,109.49
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Nov-17 EUR   1,534.37
LU1090171676 QCF - Global Fixed Income Fund Class C 24-Nov-17 EUR   1,121.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Nov-17 EUR   1,248.23
LU1090172138 QCF - Global Cash Enhanced Fund Class C 24-Nov-17 EUR   1,024.47
LU1208432143 QCF - Global Flexible Fund Class C 24-Nov-17 EUR   1,026.96
LU1208432655 QCF - European Growth Fund C 24-Nov-17 EUR   1,133.68
LU1090172484 QCF - Global Real Return Fund Class A Distr 24-Nov-17 EUR   1,035.14
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 24-Nov-17 EUR   1,051.93
LU1235855340 QCF - Global Diversified I Fund Class A Distr 24-Nov-17 EUR   1,032.21
LU1235855696 QCF - Global Diversified II Fund Class A Distr 24-Nov-17 EUR   1,050.36
LU1235855779 QCF - Global Diversified III Fund Class A Distr 24-Nov-17 EUR      998.34
LU1323443298 QCF - Global Diversified V Fund Class A Distr 24-Nov-17 EUR   1,080.13
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 24-Nov-17 EUR   1,065.81
LU1208431764 QCF - Opportunity Fund Class A Distr 24-Nov-17 EUR   1,046.95
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 24-Nov-17 EUR   1,043.74
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 24-Nov-17 EUR   1,031.55
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 24-Nov-17 EUR   1,045.82
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 24-Nov-17 EUR   1,045.82
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 24-Nov-17 EUR   1,045.82
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 24-Nov-17 EUR   1,017.59
22 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 22-Nov-17 EUR     1,109.95
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 22-Nov-17 EUR     1,107.56
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Nov-17 EUR     1,119.98
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 22-Nov-17 EUR     1,236.07
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 22-Nov-17 EUR     1,235.68
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Nov-17 EUR     1,246.85
LU1208432226 QCF - European Growth Fund A Acc Wednesday 22-Nov-17 EUR     1,120.38
LU1208432655 QCF - European Growth Fund C Wednesday 22-Nov-17 EUR     1,135.78
21 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 21-Nov-17 EUR     1,106.51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 21-Nov-17 EUR     1,104.13
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 21-Nov-17 EUR     1,116.51
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 21-Nov-17 EUR     1,235.65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 21-Nov-17 EUR     1,235.26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 21-Nov-17 EUR     1,246.42
LU1208432226 QCF - European Growth Fund A Acc Tuesday 21-Nov-17 EUR     1,122.60
LU1208432655 QCF - European Growth Fund C Tuesday 21-Nov-17 EUR     1,138.01
20 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 20-Nov-17 EUR     1,103.13
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 20-Nov-17 EUR     1,100.75
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 20-Nov-17 EUR     1,113.09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 20-Nov-17 EUR     1,235.96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 20-Nov-17 EUR     1,235.57
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 20-Nov-17 EUR     1,246.71
LU1208432226 QCF - European Growth Fund A Acc Monday 20-Nov-17 EUR     1,115.97
LU1208432655 QCF - European Growth Fund C Monday 20-Nov-17 EUR     1,131.27
17 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 17-Nov-17 EUR   1,503.56
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 17-Nov-17 EUR   1,102.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 17-Nov-17 EUR   1,235.97
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 17-Nov-17 EUR   1,020.24
LU1208432226 QCF - European Growth Fund A Acc 17-Nov-17 EUR   1,106.03
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 17-Nov-17 EUR   1,235.58
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 17-Nov-17 EUR   1,501.77
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 17-Nov-17 EUR   1,019.44
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 17-Nov-17 EUR   1,100.23
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Nov-17 EUR   1,530.23
LU1090171676 QCF - Global Fixed Income Fund Class C 17-Nov-17 EUR   1,112.55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Nov-17 EUR   1,246.71
LU1090172138 QCF - Global Cash Enhanced Fund Class C 17-Nov-17 EUR   1,024.34
LU1208432143 QCF - Global Flexible Fund Class C 17-Nov-17 EUR   1,026.56
LU1208432655 QCF - European Growth Fund C 17-Nov-17 EUR   1,121.16
LU1090172484 QCF - Global Real Return Fund Class A Distr 17-Nov-17 EUR   1,033.44
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 17-Nov-17 EUR   1,052.08
LU1235855340 QCF - Global Diversified I Fund Class A Distr 17-Nov-17 EUR   1,032.30
LU1235855696 QCF - Global Diversified II Fund Class A Distr 17-Nov-17 EUR   1,048.80
LU1235855779 QCF - Global Diversified III Fund Class A Distr 17-Nov-17 EUR      996.85
LU1323443298 QCF - Global Diversified V Fund Class A Distr 17-Nov-17 EUR   1,078.17
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 17-Nov-17 EUR   1,063.87
LU1208431764 QCF - Opportunity Fund Class A Distr 17-Nov-17 EUR   1,042.98
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 17-Nov-17 EUR   1,042.23
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 17-Nov-17 EUR   1,029.66
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 17-Nov-17 EUR   1,043.67
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 17-Nov-17 EUR   1,043.67
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 17-Nov-17 EUR   1,043.67
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 17-Nov-17 EUR   1,016.02
16 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 16-Nov-17 EUR     1,099.36
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 16-Nov-17 EUR     1,096.99
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 16-Nov-17 EUR     1,109.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 16-Nov-17 EUR     1,234.84
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 16-Nov-17 EUR     1,234.45
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 16-Nov-17 EUR     1,245.56
LU1208432226 QCF - European Growth Fund A Acc Thursday 16-Nov-17 EUR     1,109.67
LU1208432655 QCF - European Growth Fund C Thursday 16-Nov-17 EUR     1,124.83
15 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 15-Nov-17 EUR     1.096,19
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 15-Nov-17 EUR     1.093,83
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 15-Nov-17 EUR     1.106,07
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 15-Nov-17 EUR     1.234,73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 15-Nov-17 EUR     1.234,34
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 15-Nov-17 EUR     1.245,44
LU1208432226 QCF - European Growth Fund A Acc Wednesday 15-Nov-17 EUR     1.100,67
LU1208432655 QCF - European Growth Fund C Wednesday 15-Nov-17 EUR     1.115,70
14 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 14-Nov-17 EUR     1,097.63
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 14-Nov-17 EUR     1,095.27
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 14-Nov-17 EUR     1,107.52
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 14-Nov-17 EUR     1,235.82
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 14-Nov-17 EUR     1,235.43
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 14-Nov-17 EUR     1,246.53
LU1208432226 QCF - European Growth Fund A Acc Tuesday 14-Nov-17 EUR     1,104.63
LU1208432655 QCF - European Growth Fund C Tuesday 14-Nov-17 EUR     1,119.70
13 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 13-Nov-17 EUR     1,102.30
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 13-Nov-17 EUR     1,099.93
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 13-Nov-17 EUR     1,112.22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 13-Nov-17 EUR     1,235.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 13-Nov-17 EUR     1,235.10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 13-Nov-17 EUR     1,246.20
LU1208432226 QCF - European Growth Fund A Acc Monday 13-Nov-17 EUR     1,108.94
LU1208432655 QCF - European Growth Fund C Monday 13-Nov-17 EUR     1,124.06
10 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 10-Nov-17 EUR   1,519.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 10-Nov-17 EUR   1,105.36
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 10-Nov-17 EUR   1,235.81
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 10-Nov-17 EUR   1,020.57
LU1208432226 QCF - European Growth Fund A Acc 10-Nov-17 EUR   1,117.88
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 10-Nov-17 EUR   1,235.42
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 10-Nov-17 EUR   1,517.63
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 10-Nov-17 EUR   1,019.76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 10-Nov-17 EUR   1,102.98
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Nov-17 EUR   1,545.95
LU1090171676 QCF - Global Fixed Income Fund Class C 10-Nov-17 EUR   1,115.29
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Nov-17 EUR   1,246.50
LU1090172138 QCF - Global Cash Enhanced Fund Class C 10-Nov-17 EUR   1,024.61
LU1208432143 QCF - Global Flexible Fund Class C 10-Nov-17 EUR   1,028.83
LU1208432655 QCF - European Growth Fund C 10-Nov-17 EUR   1,133.08
LU1090172484 QCF - Global Real Return Fund Class A Distr 10-Nov-17 EUR   1,034.98
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 10-Nov-17 EUR   1,057.52
LU1235855340 QCF - Global Diversified I Fund Class A Distr 10-Nov-17 EUR   1,037.30
LU1235855696 QCF - Global Diversified II Fund Class A Distr 10-Nov-17 EUR   1,049.97
LU1235855779 QCF - Global Diversified III Fund Class A Distr 10-Nov-17 EUR      998.93
LU1323443298 QCF - Global Diversified V Fund Class A Distr 10-Nov-17 EUR   1,079.71
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 10-Nov-17 EUR   1,065.39
LU1208431764 QCF - Opportunity Fund Class A Distr 10-Nov-17 EUR   1,045.80
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 10-Nov-17 EUR   1,044.05
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 10-Nov-17 EUR   1,031.28
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 10-Nov-17 EUR   1,045.57
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 10-Nov-17 EUR   1,045.57
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 10-Nov-17 EUR   1,045.57
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 10-Nov-17 EUR   1,018.21
9 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 9-Nov-17 EUR     1,108.48
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 9-Nov-17 EUR     1,106.09
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 9-Nov-17 EUR     1,118.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 9-Nov-17 EUR     1,236.27
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 9-Nov-17 EUR     1,235.89
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 9-Nov-17 EUR     1,246.96
LU1208432226 QCF - European Growth Fund A Acc Thursday 9-Nov-17 EUR     1,119.10
LU1208432655 QCF - European Growth Fund C Thursday 9-Nov-17 EUR     1,134.30
8 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 8-Nov-17 EUR     1.112,12
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 8-Nov-17 EUR     1.109,72
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 8-Nov-17 EUR     1.122,11
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 8-Nov-17 EUR     1.237,65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 8-Nov-17 EUR     1.237,26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 8-Nov-17 EUR     1.248,33
LU1208432226 QCF - European Growth Fund A Acc Wednesday 8-Nov-17 EUR     1.134,85
LU1208432655 QCF - European Growth Fund C Wednesday 8-Nov-17 EUR     1.150,24
7 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 7-Nov-17 EUR     1,111.44
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 7-Nov-17 EUR     1,109.05
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 7-Nov-17 EUR     1,121.42
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 7-Nov-17 EUR     1,237.77
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 7-Nov-17 EUR     1,237.38
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 7-Nov-17 EUR     1,248.45
LU1208432226 QCF - European Growth Fund A Acc Tuesday 7-Nov-17 EUR     1,135.45
LU1208432655 QCF - European Growth Fund C Tuesday 7-Nov-17 EUR     1,150.84
6 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 6-Nov-17 EUR     1.110,85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 6-Nov-17 EUR     1.108,46
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 6-Nov-17 EUR     1.120,82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 6-Nov-17 EUR     1.237,21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 6-Nov-17 EUR     1.236,82
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 6-Nov-17 EUR     1.247,87
LU1208432226 QCF - European Growth Fund A Acc Monday 6-Nov-17 EUR     1.140,99
LU1208432655 QCF - European Growth Fund C Monday 6-Nov-17 EUR     1.156,44
3 Novembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 3-Nov-17 EUR   1,530.02
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 3-Nov-17 EUR   1,107.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 3-Nov-17 EUR   1,237.21
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 3-Nov-17 EUR   1,021.13
LU1208432226 QCF - European Growth Fund A Acc 3-Nov-17 EUR   1,138.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 3-Nov-17 EUR   1,236.82
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 3-Nov-17 EUR   1,528.20
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 3-Nov-17 EUR   1,020.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 3-Nov-17 EUR   1,104.81
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 3-Nov-17 EUR   1,556.59
LU1090171676 QCF - Global Fixed Income Fund Class C 3-Nov-17 EUR   1,117.12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 3-Nov-17 EUR   1,247.85
LU1090172138 QCF - Global Cash Enhanced Fund Class C 3-Nov-17 EUR   1,025.15
LU1208432143 QCF - Global Flexible Fund Class C 3-Nov-17 EUR   1,030.47
LU1208432655 QCF - European Growth Fund C 3-Nov-17 EUR   1,153.58
LU1090172484 QCF - Global Real Return Fund Class A Distr 3-Nov-17 EUR   1,039.06
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 3-Nov-17 EUR   1,064.08
LU1235855340 QCF - Global Diversified I Fund Class A Distr 3-Nov-17 EUR   1,041.56
LU1235855696 QCF - Global Diversified II Fund Class A Distr 3-Nov-17 EUR   1,051.78
LU1235855779 QCF - Global Diversified III Fund Class A Distr 3-Nov-17 EUR   1,007.70
LU1323443298 QCF - Global Diversified V Fund Class A Distr 3-Nov-17 EUR   1,082.60
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 3-Nov-17 EUR   1,068.24
LU1208431764 QCF - Opportunity Fund Class A Distr 3-Nov-17 EUR   1,049.27
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 3-Nov-17 EUR   1,047.41
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 3-Nov-17 EUR   1,034.22
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 3-Nov-17 EUR   1,048.69
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 3-Nov-17 EUR   1,048.69
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 3-Nov-17 EUR   1,048.69
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 3-Nov-17 EUR   1,021.24
2 Novembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 2-Nov-17 EUR     1,109.25
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 2-Nov-17 EUR     1,106.86
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 2-Nov-17 EUR     1,119.18
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 2-Nov-17 EUR     1,237.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 2-Nov-17 EUR     1,236.63
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 2-Nov-17 EUR     1,247.66
LU1208432226 QCF - European Growth Fund A Acc Thursday 2-Nov-17 EUR     1,134.36
LU1208432655 QCF - European Growth Fund C Thursday 2-Nov-17 EUR     1,149.66
31 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 31-Oct-17 EUR     1.109,17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 31-Oct-17 EUR     1.106,78
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 31-Oct-17 EUR     1.119,09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 31-Oct-17 EUR     1.235,79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 31-Oct-17 EUR     1.235,41
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 31-Oct-17 EUR     1.246,41
LU1208432226 QCF - European Growth Fund A Acc Tuesday 31-Oct-17 EUR     1.145,88
LU1208432655 QCF - European Growth Fund C Tuesday 31-Oct-17 EUR     1.161,31
30 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 30-Oct-17 EUR     1.110,22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 30-Oct-17 EUR     1.107,82
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 30-Oct-17 EUR     1.120,15
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 30-Oct-17 EUR     1.235,15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 30-Oct-17 EUR     1.234,76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 30-Oct-17 EUR     1.245,75
LU1208432226 QCF - European Growth Fund A Acc Monday 30-Oct-17 EUR     1.142,66
LU1208432655 QCF - European Growth Fund C Monday 30-Oct-17 EUR     1.158,04
27 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 27-Oct-17 EUR   1,525.86
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 27-Oct-17 EUR   1,109.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 27-Oct-17 EUR   1,235.08
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 27-Oct-17 EUR   1,020.53
LU1208432226 QCF - European Growth Fund A Acc 27-Oct-17 EUR   1,140.76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 27-Oct-17 EUR   1,234.70
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 27-Oct-17 EUR   1,524.05
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 27-Oct-17 EUR   1,019.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 27-Oct-17 EUR   1,107.60
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 27-Oct-17 EUR   1,552.23
LU1090171676 QCF - Global Fixed Income Fund Class C 27-Oct-17 EUR   1,119.90
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 27-Oct-17 EUR   1,245.66
LU1090172138 QCF - Global Cash Enhanced Fund Class C 27-Oct-17 EUR   1,024.52
LU1208432143 QCF - Global Flexible Fund Class C 27-Oct-17 EUR   1,027.24
LU1208432655 QCF - European Growth Fund C 27-Oct-17 EUR   1,156.07
LU1090172484 QCF - Global Real Return Fund Class A Distr 27-Oct-17 EUR   1,037.27
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 27-Oct-17 EUR   1,059.94
LU1235855340 QCF - Global Diversified I Fund Class A Distr 27-Oct-17 EUR   1,038.67
LU1235855696 QCF - Global Diversified II Fund Class A Distr 27-Oct-17 EUR   1,049.81
LU1235855779 QCF - Global Diversified III Fund Class A Distr 27-Oct-17 EUR   1,005.22
LU1323443298 QCF - Global Diversified V Fund Class A Distr 27-Oct-17 EUR   1,080.28
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 27-Oct-17 EUR   1,065.95
LU1208431764 QCF - Opportunity Fund Class A Distr 27-Oct-17 EUR   1,048.01
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 27-Oct-17 EUR   1,045.38
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 27-Oct-17 EUR   1,032.00
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 27-Oct-17 EUR   1,046.24
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 27-Oct-17 EUR   1,046.24
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 27-Oct-17 EUR   1,046.24
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 27-Oct-17 EUR   1,019.02
26 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 26-Oct-17 EUR     1,106.94
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 26-Oct-17 EUR     1,104.55
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 26-Oct-17 EUR     1,116.82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 26-Oct-17 EUR     1,234.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 26-Oct-17 EUR     1,233.76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 26-Oct-17 EUR     1,244.71
LU1208432226 QCF - European Growth Fund A Acc Thursday 26-Oct-17 EUR     1,133.81
LU1208432655 QCF - European Growth Fund C Thursday 26-Oct-17 EUR     1,149.01
24 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 24-Oct-17 EUR     1,106.84
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 24-Oct-17 EUR     1,104.45
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 24-Oct-17 EUR     1,116.71
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 24-Oct-17 EUR     1,233.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 24-Oct-17 EUR     1,232.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 24-Oct-17 EUR     1,243.89
LU1208432226 QCF - European Growth Fund A Acc Tuesday 24-Oct-17 EUR     1,125.54
LU1208432655 QCF - European Growth Fund C Tuesday 24-Oct-17 EUR     1,140.60
23 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 23-Oct-17 EUR     1,109.91
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 23-Oct-17 EUR     1,107.52
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 23-Oct-17 EUR     1,119.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 23-Oct-17 EUR     1,233.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 23-Oct-17 EUR     1,232.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 23-Oct-17 EUR     1,243.88
LU1208432226 QCF - European Growth Fund A Acc Monday 23-Oct-17 EUR     1,129.98
LU1208432655 QCF - European Growth Fund C Monday 23-Oct-17 EUR     1,145.09
20 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 20-Oct-17 EUR   1,495.61
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 20-Oct-17 EUR   1,109.81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 20-Oct-17 EUR   1,233.10
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 20-Oct-17 EUR   1,019.66
LU1208432226 QCF - European Growth Fund A Acc 20-Oct-17 EUR   1,127.89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 20-Oct-17 EUR   1,232.71
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 20-Oct-17 EUR   1,493.83
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 20-Oct-17 EUR   1,018.85
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 20-Oct-17 EUR   1,107.42
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 20-Oct-17 EUR   1,521.32
LU1090171676 QCF - Global Fixed Income Fund Class C 20-Oct-17 EUR   1,119.69
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 20-Oct-17 EUR   1,243.61
LU1090172138 QCF - Global Cash Enhanced Fund Class C 20-Oct-17 EUR   1,023.63
LU1208432143 QCF - Global Flexible Fund Class C 20-Oct-17 EUR   1,025.96
LU1208432655 QCF - European Growth Fund C 20-Oct-17 EUR   1,142.92
LU1090172484 QCF - Global Real Return Fund Class A Distr 20-Oct-17 EUR   1,035.18
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 20-Oct-17 EUR   1,050.48
LU1235855340 QCF - Global Diversified I Fund Class A Distr 20-Oct-17 EUR   1,030.36
LU1235855696 QCF - Global Diversified II Fund Class A Distr 20-Oct-17 EUR   1,049.57
LU1235855779 QCF - Global Diversified III Fund Class A Distr 20-Oct-17 EUR   1,002.75
LU1323443298 QCF - Global Diversified V Fund Class A Distr 20-Oct-17 EUR   1,077.78
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 20-Oct-17 EUR   1,063.49
LU1208431764 QCF - Opportunity Fund Class A Distr 20-Oct-17 EUR   1,046.03
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 20-Oct-17 EUR   1,041.98
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 20-Oct-17 EUR   1,029.59
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 20-Oct-17 EUR   1,043.65
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 20-Oct-17 EUR   1,043.65
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 20-Oct-17 EUR   1,043.65
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 20-Oct-17 EUR   1,016.50
19 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 19-Oct-17 EUR     1,110.75
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 19-Oct-17 EUR     1,108.35
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 19-Oct-17 EUR     1,120.63
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 19-Oct-17 EUR     1,234.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 19-Oct-17 EUR     1,233.63
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 19-Oct-17 EUR     1,244.53
LU1208432226 QCF - European Growth Fund A Acc Thursday 19-Oct-17 EUR     1,123.18
LU1208432655 QCF - European Growth Fund C Thursday 19-Oct-17 EUR     1,138.14
18 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 18-Oct-17 EUR     1,111.93
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 18-Oct-17 EUR     1,109.53
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 18-Oct-17 EUR     1,121.82
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 18-Oct-17 EUR     1,234.05
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 18-Oct-17 EUR     1,233.66
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 18-Oct-17 EUR     1,244.55
LU1208432226 QCF - European Growth Fund A Acc Wednesday 18-Oct-17 EUR     1,131.35
LU1208432655 QCF - European Growth Fund C Wednesday 18-Oct-17 EUR     1,146.40
17 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 17-Oct-17 EUR     1.111,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 17-Oct-17 EUR     1.109,36
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 17-Oct-17 EUR     1.121,64
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 17-Oct-17 EUR     1.234,15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 17-Oct-17 EUR     1.233,76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 17-Oct-17 EUR     1.244,65
LU1208432226 QCF - European Growth Fund A Acc Tuesday 17-Oct-17 EUR     1.127,15
LU1208432655 QCF - European Growth Fund C Tuesday 17-Oct-17 EUR     1.142,13
16 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 16-Oct-17 EUR     1.112,24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 16-Oct-17 EUR     1.109,84
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 16-Oct-17 EUR     1.122,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 16-Oct-17 EUR     1.233,65
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 16-Oct-17 EUR     1.233,26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 16-Oct-17 EUR     1.244,13
LU1208432226 QCF - European Growth Fund A Acc Monday 16-Oct-17 EUR     1.132,60
LU1208432655 QCF - European Growth Fund C Monday 16-Oct-17 EUR     1.147,64
13 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 13-Oct-17 EUR   1,487.76
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 13-Oct-17 EUR   1,111.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 13-Oct-17 EUR   1,231.74
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 13-Oct-17 EUR   1,018.84
LU1208432226 QCF - European Growth Fund A Acc 13-Oct-17 EUR   1,134.51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 13-Oct-17 EUR   1,231.35
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 13-Oct-17 EUR   1,485.99
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 13-Oct-17 EUR   1,018.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 13-Oct-17 EUR   1,108.80
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 13-Oct-17 EUR   1,513.21
LU1090171676 QCF - Global Fixed Income Fund Class C 13-Oct-17 EUR   1,121.06
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 13-Oct-17 EUR   1,242.18
LU1090172138 QCF - Global Cash Enhanced Fund Class C 13-Oct-17 EUR   1,022.79
LU1208432143 QCF - Global Flexible Fund Class C 13-Oct-17 EUR   1,026.08
LU1208432655 QCF - European Growth Fund C 13-Oct-17 EUR   1,149.53
LU1090172484 QCF - Global Real Return Fund Class A Distr 13-Oct-17 EUR   1,034.47
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 13-Oct-17 EUR   1,049.23
LU1235855340 QCF - Global Diversified I Fund Class A Distr 13-Oct-17 EUR   1,029.32
LU1235855696 QCF - Global Diversified II Fund Class A Distr 13-Oct-17 EUR   1,048.31
LU1235855779 QCF - Global Diversified III Fund Class A Distr 13-Oct-17 EUR   1,008.79
LU1323443298 QCF - Global Diversified V Fund Class A Distr 13-Oct-17 EUR   1,077.24
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 13-Oct-17 EUR   1,062.95
LU1208431764 QCF - Opportunity Fund Class A Distr 13-Oct-17 EUR   1,045.08
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 13-Oct-17 EUR   1,041.25
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 13-Oct-17 EUR   1,037.98
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 13-Oct-17 EUR   1,043.18
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 13-Oct-17 EUR   1,043.18
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 13-Oct-17 EUR   1,043.18
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 13-Oct-17 EUR   1,016.02
12 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 12-Oct-17 EUR     1,108.65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 12-Oct-17 EUR     1,106.25
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 12-Oct-17 EUR     1,118.48
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 12-Oct-17 EUR     1,230.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 12-Oct-17 EUR     1,230.36
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 12-Oct-17 EUR     1,241.18
LU1208432226 QCF - European Growth Fund A Acc Thursday 12-Oct-17 EUR     1,134.37
LU1208432655 QCF - European Growth Fund C Thursday 12-Oct-17 EUR     1,149.38
11 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 11-Oct-17 EUR     1,106.84
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 11-Oct-17 EUR     1,104.45
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 11-Oct-17 EUR     1,116.65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 11-Oct-17 EUR     1,229.52
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 11-Oct-17 EUR     1,229.13
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 11-Oct-17 EUR     1,239.94
LU1208432226 QCF - European Growth Fund A Acc Wednesday 11-Oct-17 EUR     1,132.65
LU1208432655 QCF - European Growth Fund C Wednesday 11-Oct-17 EUR     1,147.62
10 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 10-Oct-17 EUR     1,106.61
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 10-Oct-17 EUR     1,104.22
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 10-Oct-17 EUR     1,116.41
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 10-Oct-17 EUR     1,229.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 10-Oct-17 EUR     1,228.94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 10-Oct-17 EUR     1,239.74
LU1208432226 QCF - European Growth Fund A Acc Tuesday 10-Oct-17 EUR     1,132.32
LU1208432655 QCF - European Growth Fund C Tuesday 10-Oct-17 EUR     1,147.28
9 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 9-Oct-17 EUR     1,106.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 9-Oct-17 EUR     1,104.57
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 9-Oct-17 EUR     1,116.76
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 9-Oct-17 EUR     1,229.21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 9-Oct-17 EUR     1,228.83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 9-Oct-17 EUR     1,239.61
LU1208432226 QCF - European Growth Fund A Acc Monday 9-Oct-17 EUR     1,132.64
LU1208432655 QCF - European Growth Fund C Monday 9-Oct-17 EUR     1,147.58
6 Ottobre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 6-Oct-17 EUR   1.486,82
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 6-Oct-17 EUR   1.109,46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 6-Oct-17 EUR   1.228,78
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 6-Oct-17 EUR   1.018,13
LU1208432226 QCF - European Growth Fund A Acc 6-Oct-17 EUR   1.132,32
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 6-Oct-17 EUR   1.228,39
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 6-Oct-17 EUR   1.485,05
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 6-Oct-17 EUR   1.017,32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 6-Oct-17 EUR   1.107,06
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 6-Oct-17 EUR   1.512,12
LU1090171676 QCF - Global Fixed Income Fund Class C 6-Oct-17 EUR   1.119,27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 6-Oct-17 EUR   1.239,15
LU1090172138 QCF - Global Cash Enhanced Fund Class C 6-Oct-17 EUR   1.022,06
LU1208432143 QCF - Global Flexible Fund Class C 6-Oct-17 EUR   1.024,30
LU1208432655 QCF - European Growth Fund C 6-Oct-17 EUR   1.147,22
LU1090172484 QCF - Global Real Return Fund Class A Distr 6-Oct-17 EUR   1.033,26
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 6-Oct-17 EUR   1.048,07
LU1235855340 QCF - Global Diversified I Fund Class A Distr 6-Oct-17 EUR   1.027,57
LU1235855696 QCF - Global Diversified II Fund Class A Distr 6-Oct-17 EUR   1.047,70
LU1235855779 QCF - Global Diversified III Fund Class A Distr 6-Oct-17 EUR   1.006,62
LU1323443298 QCF - Global Diversified V Fund Class A Distr 6-Oct-17 EUR   1.075,84
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 6-Oct-17 EUR   1.061,57
LU1208431764 QCF - Opportunity Fund Class A Distr 6-Oct-17 EUR   1.042,98
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 6-Oct-17 EUR   1.039,46
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 6-Oct-17 EUR   1.036,60
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 6-Oct-17 EUR   1.041,62
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 6-Oct-17 EUR   1.041,62
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 6-Oct-17 EUR   1.041,62
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 6-Oct-17 EUR   1.014,49
5 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 5-Oct-17 EUR     1.113,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 5-Oct-17 EUR     1.110,88
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 5-Oct-17 EUR     1.123,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 5-Oct-17 EUR     1.228,33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 5-Oct-17 EUR     1.227,94
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 5-Oct-17 EUR     1.238,69
LU1208432226 QCF - European Growth Fund A Acc Thursday 5-Oct-17 EUR     1.137,96
LU1208432655 QCF - European Growth Fund C Thursday 5-Oct-17 EUR     1.152,92
4 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 4-Oct-17 EUR     1.111,78
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 4-Oct-17 EUR     1.109,38
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 4-Oct-17 EUR     1.121,60
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 4-Oct-17 EUR     1.228,47
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 4-Oct-17 EUR     1.228,08
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 4-Oct-17 EUR     1.238,82
LU1208432226 QCF - European Growth Fund A Acc Wednesday 4-Oct-17 EUR     1.136,98
LU1208432655 QCF - European Growth Fund C Wednesday 4-Oct-17 EUR     1.151,91
3 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 3-Oct-17 EUR     1,109.90
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 3-Oct-17 EUR     1,107.51
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 3-Oct-17 EUR     1,119.70
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 3-Oct-17 EUR     1,229.14
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 3-Oct-17 EUR     1,228.75
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 3-Oct-17 EUR     1,239.49
LU1208432226 QCF - European Growth Fund A Acc Tuesday 3-Oct-17 EUR     1,137.76
LU1208432655 QCF - European Growth Fund C Tuesday 3-Oct-17 EUR     1,152.69
2 Ottobre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 2-Oct-17 EUR     1,110.72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 2-Oct-17 EUR     1,108.32
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 2-Oct-17 EUR     1,120.52
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 2-Oct-17 EUR     1,228.93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 2-Oct-17 EUR     1,228.54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 2-Oct-17 EUR     1,239.27
LU1208432226 QCF - European Growth Fund A Acc Monday 2-Oct-17 EUR     1,133.63
LU1208432655 QCF - European Growth Fund C Monday 2-Oct-17 EUR     1,148.49
29 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 29-Sep-17 EUR   1,465.54
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 29-Sep-17 EUR   1,111.14
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 29-Sep-17 EUR   1,228.40
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 29-Sep-17 EUR   1,017.85
LU1208432226 QCF - European Growth Fund A Acc 29-Sep-17 EUR   1,127.43
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 29-Sep-17 EUR   1,228.02
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 29-Sep-17 EUR   1,463.79
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 29-Sep-17 EUR   1,017.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 29-Sep-17 EUR   1,108.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 29-Sep-17 EUR   1,490.36
LU1090171676 QCF - Global Fixed Income Fund Class C 29-Sep-17 EUR   1,120.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 29-Sep-17 EUR   1,238.72
LU1090172138 QCF - Global Cash Enhanced Fund Class C 29-Sep-17 EUR   1,021.76
LU1208432143 QCF - Global Flexible Fund Class C 29-Sep-17 EUR   1,022.71
LU1208432655 QCF - European Growth Fund C 29-Sep-17 EUR   1,142.16
LU1090172484 QCF - Global Real Return Fund Class A Distr 29-Sep-17 EUR   1,030.23
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 29-Sep-17 EUR   1,043.71
LU1235855340 QCF - Global Diversified I Fund Class A Distr 29-Sep-17 EUR   1,023.24
LU1235855696 QCF - Global Diversified II Fund Class A Distr 29-Sep-17 EUR   1,046.53
LU1235855779 QCF - Global Diversified III Fund Class A Distr 29-Sep-17 EUR   1,004.27
LU1323443298 QCF - Global Diversified V Fund Class A Distr 29-Sep-17 EUR   1,073.32
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 29-Sep-17 EUR   1,059.08
LU1208431764 QCF - Opportunity Fund Class A Distr 29-Sep-17 EUR   1,041.74
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 29-Sep-17 EUR   1,037.11
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 29-Sep-17 EUR   1,034.47
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 29-Sep-17 EUR   1,039.27
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 29-Sep-17 EUR   1,039.27
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 29-Sep-17 EUR   1,039.27
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 29-Sep-17 EUR   1,012.21
28 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 28-Sep-17 EUR     1,109.17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 28-Sep-17 EUR     1,106.78
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 28-Sep-17 EUR     1,118.94
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 28-Sep-17 EUR     1,228.11
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 28-Sep-17 EUR     1,227.72
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 28-Sep-17 EUR     1,238.41
LU1208432226 QCF - European Growth Fund A Acc Thursday 28-Sep-17 EUR     1,123.03
LU1208432655 QCF - European Growth Fund C Thursday 28-Sep-17 EUR     1,137.69
27 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 27-Sep-17 EUR     1,109.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 27-Sep-17 EUR     1,107.20
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 27-Sep-17 EUR     1,119.37
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 27-Sep-17 EUR     1,228.23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 27-Sep-17 EUR     1,227.85
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 27-Sep-17 EUR     1,238.53
LU1208432226 QCF - European Growth Fund A Acc Wednesday 27-Sep-17 EUR     1,119.38
LU1208432655 QCF - European Growth Fund C Wednesday 27-Sep-17 EUR     1,133.99
26 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 26-Sep-17 EUR     1,114.07
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 26-Sep-17 EUR     1,111.66
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 26-Sep-17 EUR     1,123.87
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 26-Sep-17 EUR     1,228.34
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 26-Sep-17 EUR     1,227.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 26-Sep-17 EUR     1,238.63
LU1208432226 QCF - European Growth Fund A Acc Tuesday 26-Sep-17 EUR     1,113.69
LU1208432655 QCF - European Growth Fund C Tuesday 26-Sep-17 EUR     1,128.20
25 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 25-Sep-17 EUR     1,115.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 25-Sep-17 EUR     1,113.55
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 25-Sep-17 EUR     1,125.78
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 25-Sep-17 EUR     1,228.35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 25-Sep-17 EUR     1,227.96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 25-Sep-17 EUR     1,238.63
LU1208432226 QCF - European Growth Fund A Acc Monday 25-Sep-17 EUR     1,114.73
LU1208432655 QCF - European Growth Fund C Monday 25-Sep-17 EUR     1,129.25
22 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 22-Sep-17 EUR   1,442.30
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 22-Sep-17 EUR   1,118.09
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 22-Sep-17 EUR   1,228.89
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 22-Sep-17 EUR   1,017.14
LU1208432226 QCF - European Growth Fund A Acc 22-Sep-17 EUR   1,112.86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 22-Sep-17 EUR   1,228.51
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 22-Sep-17 EUR   1,440.58
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 22-Sep-17 EUR   1,016.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 22-Sep-17 EUR   1,115.68
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 22-Sep-17 EUR   1,466.60
LU1090171676 QCF - Global Fixed Income Fund Class C 22-Sep-17 EUR   1,127.92
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 22-Sep-17 EUR   1,239.16
LU1090172138 QCF - Global Cash Enhanced Fund Class C 22-Sep-17 EUR   1,021.02
LU1208432143 QCF - Global Flexible Fund Class C 22-Sep-17 EUR   1,021.85
LU1208432655 QCF - European Growth Fund C 22-Sep-17 EUR   1,127.30
LU1090172484 QCF - Global Real Return Fund Class A Distr 22-Sep-17 EUR   1,028.36
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 22-Sep-17 EUR   1,036.09
LU1235855340 QCF - Global Diversified I Fund Class A Distr 22-Sep-17 EUR   1,017.78
LU1235855696 QCF - Global Diversified II Fund Class A Distr 22-Sep-17 EUR   1,044.38
LU1235855779 QCF - Global Diversified III Fund Class A Distr 22-Sep-17 EUR   1,002.28
LU1323443298 QCF - Global Diversified V Fund Class A Distr 22-Sep-17 EUR   1,070.84
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 22-Sep-17 EUR   1,056.64
LU1208431764 QCF - Opportunity Fund Class A Distr 22-Sep-17 EUR   1,042.21
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 22-Sep-17 EUR   1,034.18
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 22-Sep-17 EUR   1,031.87
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 22-Sep-17 EUR   1,036.93
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 22-Sep-17 EUR   1,036.93
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 22-Sep-17 EUR   1,036.93
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 22-Sep-17 EUR   1,009.85
21 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 21-Sep-17 EUR     1,116.04
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 21-Sep-17 EUR     1,113.63
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 21-Sep-17 EUR     1,125.84
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 21-Sep-17 EUR     1,228.97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 21-Sep-17 EUR     1,228.58
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 21-Sep-17 EUR     1,239.23
LU1208432226 QCF - European Growth Fund A Acc Thursday 21-Sep-17 EUR     1,110.37
LU1208432655 QCF - European Growth Fund C Thursday 21-Sep-17 EUR     1,124.77
20 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 20-Sep-17 EUR     1.117,49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 20-Sep-17 EUR     1.115,07
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 20-Sep-17 EUR     1.127,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 20-Sep-17 EUR     1.229,26
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 20-Sep-17 EUR     1.228,88
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 20-Sep-17 EUR     1.239,51
LU1208432226 QCF - European Growth Fund A Acc Thursday 20-Sep-17 EUR     1.107,94
LU1208432655 QCF - European Growth Fund C Thursday 20-Sep-17 EUR     1.122,30
19 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 19-Sep-17 EUR     1,116.79
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 19-Sep-17 EUR     1,114.38
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 19-Sep-17 EUR     1,126.59
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 19-Sep-17 EUR     1,228.64
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 19-Sep-17 EUR     1,228.26
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 19-Sep-17 EUR     1,238.89
LU1208432226 QCF - European Growth Fund A Acc Wednesday 19-Sep-17 EUR     1,107.99
LU1208432655 QCF - European Growth Fund C Wednesday 19-Sep-17 EUR     1,122.33
18 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 18-Sep-17 EUR     1.117,74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 18-Sep-17 EUR     1.115,33
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 18-Sep-17 EUR     1.127,54
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 18-Sep-17 EUR     1.228,21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 18-Sep-17 EUR     1.227,83
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 18-Sep-17 EUR     1.238,44
LU1208432226 QCF - European Growth Fund A Acc Monday 18-Sep-17 EUR     1.107,52
LU1208432655 QCF - European Growth Fund C Monday 18-Sep-17 EUR     1.121,84
15 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 15-Sep-17 EUR   1.437,82
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 15-Sep-17 EUR   1.119,21
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 15-Sep-17 EUR   1.227,23
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 15-Sep-17 EUR   1.016,68
LU1208432226 QCF - European Growth Fund A Acc 15-Sep-17 EUR   1.104,23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 15-Sep-17 EUR   1.226,84
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 15-Sep-17 EUR   1.436,10
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 15-Sep-17 EUR   1.015,87
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 15-Sep-17 EUR   1.116,79
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 15-Sep-17 EUR   1.461,92
LU1090171676 QCF - Global Fixed Income Fund Class C 15-Sep-17 EUR   1.129,01
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 15-Sep-17 EUR   1.237,43
LU1090172138 QCF - Global Cash Enhanced Fund Class C 15-Sep-17 EUR   1.020,54
LU1208432143 QCF - Global Flexible Fund Class C 15-Sep-17 EUR   1.021,17
LU1208432655 QCF - European Growth Fund C 15-Sep-17 EUR   1.118,47
LU1090172484 QCF - Global Real Return Fund Class A Distr 15-Sep-17 EUR   1.026,94
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 15-Sep-17 EUR   1.033,58
LU1235855340 QCF - Global Diversified I Fund Class A Distr 15-Sep-17 EUR   1.016,69
LU1235855696 QCF - Global Diversified II Fund Class A Distr 15-Sep-17 EUR   1.042,47
LU1235855779 QCF - Global Diversified III Fund Class A Distr 15-Sep-17 EUR   1.006,79
LU1323443298 QCF - Global Diversified V Fund Class A Distr 15-Sep-17 EUR   1.069,18
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 15-Sep-17 EUR   1.055,00
LU1208431764 QCF - Opportunity Fund Class A Distr 15-Sep-17 EUR   1.040,67
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 15-Sep-17 EUR   1.032,67
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 15-Sep-17 EUR   1.030,01
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 15-Sep-17 EUR   1.035,53
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 15-Sep-17 EUR   1.035,53
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 15-Sep-17 EUR   1.035,53
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 15-Sep-17 EUR   1.008,39
14 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 14-Sep-17 EUR     1,121.27
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 14-Sep-17 EUR     1,118.85
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 14-Sep-17 EUR     1,131.08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 14-Sep-17 EUR     1,227.47
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 14-Sep-17 EUR     1,227.09
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 14-Sep-17 EUR     1,237.67
LU1208432226 QCF - European Growth Fund A Acc Thursday 14-Sep-17 EUR     1,108.54
LU1208432655 QCF - European Growth Fund C Thursday 14-Sep-17 EUR     1,122.82
13 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 13-Sep-17 EUR     1.121,86
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 13-Sep-17 EUR     1.119,44
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 13-Sep-17 EUR     1.131,67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 13-Sep-17 EUR     1.227,42
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 13-Sep-17 EUR     1.227,03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 13-Sep-17 EUR     1.237,60
LU1208432226 QCF - European Growth Fund A Acc Thursday 13-Sep-17 EUR     1.104,76
LU1208432655 QCF - European Growth Fund C Thursday 13-Sep-17 EUR     1.118,98
12 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 12-Sep-17 EUR     1,123.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 12-Sep-17 EUR     1,120.88
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 12-Sep-17 EUR     1,133.13
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 12-Sep-17 EUR     1,227.67
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 12-Sep-17 EUR     1,227.28
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 12-Sep-17 EUR     1,237.85
LU1208432226 QCF - European Growth Fund A Acc Wednesday 12-Sep-17 EUR     1,104.64
LU1208432655 QCF - European Growth Fund C Wednesday 12-Sep-17 EUR     1,118.84
11 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 11-Sep-17 EUR     1,128.57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 11-Sep-17 EUR     1,126.13
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 11-Sep-17 EUR     1,138.43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 11-Sep-17 EUR     1,229.95
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 11-Sep-17 EUR     1,229.56
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 11-Sep-17 EUR     1,240.14
LU1208432226 QCF - European Growth Fund A Acc Monday 11-Sep-17 EUR     1,098.52
LU1208432655 QCF - European Growth Fund C Monday 11-Sep-17 EUR     1,112.62
8 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 8-Sep-17 EUR   1,411.76
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 8-Sep-17 EUR   1,128.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 8-Sep-17 EUR   1,232.66
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 8-Sep-17 EUR   1,016.29
LU1208432226 QCF - European Growth Fund A Acc 8-Sep-17 EUR   1,087.75
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 8-Sep-17 EUR   1,232.28
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 8-Sep-17 EUR   1,410.08
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 8-Sep-17 EUR   1,015.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 8-Sep-17 EUR   1,126.45
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 8-Sep-17 EUR   1,435.31
LU1090171676 QCF - Global Fixed Income Fund Class C 8-Sep-17 EUR   1,138.74
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 8-Sep-17 EUR   1,242.85
LU1090172138 QCF - Global Cash Enhanced Fund Class C 8-Sep-17 EUR   1,020.14
LU1208432143 QCF - Global Flexible Fund Class C 8-Sep-17 EUR   1,021.06
LU1208432655 QCF - European Growth Fund C 8-Sep-17 EUR   1,101.68
LU1090172484 QCF - Global Real Return Fund Class A Distr 8-Sep-17 EUR   1,025.75
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 8-Sep-17 EUR   1,026.88
LU1235855340 QCF - Global Diversified I Fund Class A Distr 8-Sep-17 EUR   1,013.08
LU1235855696 QCF - Global Diversified II Fund Class A Distr 8-Sep-17 EUR   1,038.63
LU1235855779 QCF - Global Diversified III Fund Class A Distr 8-Sep-17 EUR   1,004.48
LU1323443298 QCF - Global Diversified V Fund Class A Distr 8-Sep-17 EUR   1,067.91
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 8-Sep-17 EUR   1,053.75
LU1208431764 QCF - Opportunity Fund Class A Distr 8-Sep-17 EUR   1,038.63
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 8-Sep-17 EUR   1,028.67
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 8-Sep-17 EUR   1,028.45
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 8-Sep-17 EUR   1,034.22
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 8-Sep-17 EUR   1,034.22
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 8-Sep-17 EUR   1,034.22
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 8-Sep-17 EUR   1,007.03
7 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 7-Sep-17 EUR     1,130.45
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 7-Sep-17 EUR     1,128.01
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 7-Sep-17 EUR     1,140.31
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 7-Sep-17 EUR     1,232.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 7-Sep-17 EUR     1,232.10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 7-Sep-17 EUR     1,242.67
LU1208432226 QCF - European Growth Fund A Acc Thursday 7-Sep-17 EUR     1,085.55
LU1208432655 QCF - European Growth Fund C Thursday 7-Sep-17 EUR     1,099.44
6 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 6-Sep-17 EUR     1,129.05
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 6-Sep-17 EUR     1,126.61
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 6-Sep-17 EUR     1,138.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 6-Sep-17 EUR     1,231.53
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 6-Sep-17 EUR     1,231.15
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 6-Sep-17 EUR     1,241.70
LU1208432226 QCF - European Growth Fund A Acc Thursday 6-Sep-17 EUR     1,083.20
LU1208432655 QCF - European Growth Fund C Thursday 6-Sep-17 EUR     1,097.04
5 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 5-Sep-17 EUR     1,129.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 5-Sep-17 EUR     1,126.82
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 5-Sep-17 EUR     1,139.10
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 5-Sep-17 EUR     1,232.49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 5-Sep-17 EUR     1,232.11
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 5-Sep-17 EUR     1,242.66
LU1208432226 QCF - European Growth Fund A Acc Wednesday 5-Sep-17 EUR     1,084.86
LU1208432655 QCF - European Growth Fund C Wednesday 5-Sep-17 EUR     1,098.71
4 Settembre 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 4-Sep-17 EUR     1,127.69
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 4-Sep-17 EUR     1,125.25
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 4-Sep-17 EUR     1,137.51
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 4-Sep-17 EUR     1,231.83
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 4-Sep-17 EUR     1,231.44
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 4-Sep-17 EUR     1,241.98
LU1208432226 QCF - European Growth Fund A Acc Monday 4-Sep-17 EUR     1,085.87
LU1208432655 QCF - European Growth Fund C Monday 4-Sep-17 EUR     1,099.04
1 Settembre 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 1-Sep-17 EUR   1,429.97
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 1-Sep-17 EUR   1,128.18
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 1-Sep-17 EUR   1,230.82
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 1-Sep-17 EUR   1,016.05
LU1208432226 QCF - European Growth Fund A Acc 1-Sep-17 EUR   1,090.98
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 1-Sep-17 EUR   1,230.44
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 1-Sep-17 EUR   1,428.26
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 1-Sep-17 EUR   1,015.24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 1-Sep-17 EUR   1,125.74
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 1-Sep-17 EUR   1,453.68
LU1090171676 QCF - Global Fixed Income Fund Class C 1-Sep-17 EUR   1,137.99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 1-Sep-17 EUR   1,240.95
LU1090172138 QCF - Global Cash Enhanced Fund Class C 1-Sep-17 EUR   1,019.87
LU1208432143 QCF - Global Flexible Fund Class C 1-Sep-17 EUR   1,022.25
LU1208432655 QCF - European Growth Fund C 1-Sep-17 EUR   1,104.17
LU1090172484 QCF - Global Real Return Fund Class A Distr 1-Sep-17 EUR   1,027.78
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 1-Sep-17 EUR   1,031.49
LU1235855340 QCF - Global Diversified I Fund Class A Distr 1-Sep-17 EUR   1,016.84
LU1235855696 QCF - Global Diversified II Fund Class A Distr 1-Sep-17 EUR   1,040.17
LU1235855779 QCF - Global Diversified III Fund Class A Distr 1-Sep-17 EUR   1,006.36
LU1323443298 QCF - Global Diversified V Fund Class A Distr 1-Sep-17 EUR   1,069.90
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 1-Sep-17 EUR   1,055.71
LU1208431764 QCF - Opportunity Fund Class A Distr 1-Sep-17 EUR   1,041.29
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 1-Sep-17 EUR   1,031.08
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 1-Sep-17 EUR   1,030.39
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 1-Sep-17 EUR   1,036.37
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 1-Sep-17 EUR   1,036.37
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 1-Sep-17 EUR   1,036.37
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 1-Sep-17 EUR   1,009.39
31 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 31-Aug-17 EUR     1,126.65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 31-Aug-17 EUR     1,124.22
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 31-Aug-17 EUR     1,136.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 31-Aug-17 EUR     1,231.32
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 31-Aug-17 EUR     1,230.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 31-Aug-17 EUR     1,241.44
LU1208432226 QCF - European Growth Fund A Acc Thursday 31-Aug-17 EUR     1,084.10
LU1208432655 QCF - European Growth Fund C Thursday 31-Aug-17 EUR     1,097.20
30 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 30-Aug-17 EUR     1,124.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 30-Aug-17 EUR     1,121.63
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 30-Aug-17 EUR     1,133.83
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 30-Aug-17 EUR     1,233.22
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 30-Aug-17 EUR     1,232.84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 30-Aug-17 EUR     1,243.35
LU1208432226 QCF - European Growth Fund A Acc Thursday 30-Aug-17 EUR     1,075.98
LU1208432655 QCF - European Growth Fund C Thursday 30-Aug-17 EUR     1,088.96
29 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 29-Aug-17 EUR     1,121.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 29-Aug-17 EUR     1,118.64
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 29-Aug-17 EUR     1,130.80
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 29-Aug-17 EUR     1,236.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 29-Aug-17 EUR     1,236.05
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 29-Aug-17 EUR     1,246.58
LU1208432226 QCF - European Growth Fund A Acc Wednesday 29-Aug-17 EUR     1,067.43
LU1208432655 QCF - European Growth Fund C Wednesday 29-Aug-17 EUR     1,080.98
28 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 28-Aug-17 EUR     1,122.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 28-Aug-17 EUR     1,120.18
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 28-Aug-17 EUR     1,132.35
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 28-Aug-17 EUR     1,235.15
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 28-Aug-17 EUR     1,234.76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 28-Aug-17 EUR     1,245.28
LU1208432226 QCF - European Growth Fund A Acc Monday 28-Aug-17 EUR     1,080.39
LU1208432655 QCF - European Growth Fund C Monday 28-Aug-17 EUR     1,094.09
25 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 25-Aug-17 EUR   1,417.44
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 25-Aug-17 EUR   1,124.34
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 25-Aug-17 EUR   1,236.25
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 25-Aug-17 EUR   1,015.69
LU1208432226 QCF - European Growth Fund A Acc 25-Aug-17 EUR   1,086.25
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 25-Aug-17 EUR   1,235.86
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 25-Aug-17 EUR   1,415.75
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 25-Aug-17 EUR   1,014.88
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 25-Aug-17 EUR   1,121.91
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 25-Aug-17 EUR   1,440.83
LU1090171676 QCF - Global Fixed Income Fund Class C 25-Aug-17 EUR   1,134.09
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 25-Aug-17 EUR   1,246.36
LU1090172138 QCF - Global Cash Enhanced Fund Class C 25-Aug-17 EUR   1,019.49
LU1208432143 QCF - Global Flexible Fund Class C 25-Aug-17 EUR   1,020.75
LU1208432655 QCF - European Growth Fund C 25-Aug-17 EUR   1,099.98
LU1090172484 QCF - Global Real Return Fund Class A Distr 25-Aug-17 EUR   1,025.10
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 25-Aug-17 EUR   1,028.90
LU1235855340 QCF - Global Diversified I Fund Class A Distr 25-Aug-17 EUR   1,014.51
LU1235855696 QCF - Global Diversified II Fund Class A Distr 25-Aug-17 EUR   1,037.38
LU1235855779 QCF - Global Diversified III Fund Class A Distr 25-Aug-17 EUR   1,003.69
LU1323443298 QCF - Global Diversified V Fund Class A Distr 25-Aug-17 EUR   1,068.02
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 25-Aug-17 EUR   1,053.86
LU1208431764 QCF - Opportunity Fund Class A Distr 25-Aug-17 EUR   1,037.84
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 25-Aug-17 EUR   1,028.27
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 25-Aug-17 EUR   1,028.72
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 25-Aug-17 EUR   1,034.51
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 25-Aug-17 EUR   1,034.51
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 25-Aug-17 EUR   1,034.51
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 25-Aug-17 EUR   1,007.47
24 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 24-Aug-17 EUR     1,124.31
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 24-Aug-17 EUR     1,121.88
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 24-Aug-17 EUR     1,134.05
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 24-Aug-17 EUR     1,237.53
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 24-Aug-17 EUR     1,237.14
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 24-Aug-17 EUR     1,247.65
LU1208432226 QCF - European Growth Fund A Acc Thursday 24-Aug-17 EUR     1,087.24
LU1208432655 QCF - European Growth Fund C Thursday 24-Aug-17 EUR     1,100.97
23 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 23-Aug-17 EUR     1.121,87
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 23-Aug-17 EUR     1.119,45
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 23-Aug-17 EUR     1.131,58
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 23-Aug-17 EUR     1.238,58
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 23-Aug-17 EUR     1.238,20
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 23-Aug-17 EUR     1.248,70
LU1208432226 QCF - European Growth Fund A Acc Thursday 23-Aug-17 EUR     1.085,90
LU1208432655 QCF - European Growth Fund C Thursday 23-Aug-17 EUR     1.099,59
22 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 22-Aug-17 EUR     1.123,57
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 22-Aug-17 EUR     1.121,14
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Aug-17 EUR     1.133,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 22-Aug-17 EUR     1.237,55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 22-Aug-17 EUR     1.237,16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Aug-17 EUR     1.247,65
LU1208432226 QCF - European Growth Fund A Acc Wednesday 22-Aug-17 EUR     1.094,19
LU1208432655 QCF - European Growth Fund C Wednesday 22-Aug-17 EUR     1.107,98
21 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 21-Aug-17 EUR     1.123,26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 21-Aug-17 EUR     1.120,83
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 21-Aug-17 EUR     1.132,97
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 21-Aug-17 EUR     1.238,38
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 21-Aug-17 EUR     1.237,99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 21-Aug-17 EUR     1.248,48
LU1208432226 QCF - European Growth Fund A Acc Monday 21-Aug-17 EUR     1.085,90
LU1208432655 QCF - European Growth Fund C Monday 21-Aug-17 EUR     1.099,57
18 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 18-Aug-17 EUR   1.421,13
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 18-Aug-17 EUR   1.121,96
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 18-Aug-17 EUR   1.238,91
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 18-Aug-17 EUR   1.015,60
LU1208432226 QCF - European Growth Fund A Acc 18-Aug-17 EUR   1.089,20
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 18-Aug-17 EUR   1.238,53
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 18-Aug-17 EUR   1.419,44
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 18-Aug-17 EUR   1.014,80
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 18-Aug-17 EUR   1.119,54
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Aug-17 EUR   1.444,45
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Aug-17 EUR   1.131,65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Aug-17 EUR   1.249,00
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Aug-17 EUR   1.019,39
LU1208432143 QCF - Global Flexible Fund Class C 18-Aug-17 EUR   1.020,91
LU1208432655 QCF - European Growth Fund C 18-Aug-17 EUR   1.102,87
LU1090172484 QCF - Global Real Return Fund Class A Distr 18-Aug-17 EUR   1.024,63
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 18-Aug-17 EUR   1.031,62
LU1235855340 QCF - Global Diversified I Fund Class A Distr 18-Aug-17 EUR   1.016,69
LU1235855696 QCF - Global Diversified II Fund Class A Distr 18-Aug-17 EUR   1.036,33
LU1235855779 QCF - Global Diversified III Fund Class A Distr 18-Aug-17 EUR   1.002,93
LU1323443298 QCF - Global Diversified V Fund Class A Distr 18-Aug-17 EUR   1.067,54
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 18-Aug-17 EUR   1.053,38
LU1208431764 QCF - Opportunity Fund Class A Distr 18-Aug-17 EUR   1.035,88
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 18-Aug-17 EUR   1.027,41
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 18-Aug-17 EUR   1.028,25
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 18-Aug-17 EUR   1.033,81
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 18-Aug-17 EUR   1.033,81
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 18-Aug-17 EUR   1.033,81
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 18-Aug-17 EUR   1.006,77
17 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 17-Aug-17 EUR     1.122,50
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 17-Aug-17 EUR     1.120,08
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 17-Aug-17 EUR     1.132,20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 17-Aug-17 EUR     1.237,35
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 17-Aug-17 EUR     1.236,96
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 17-Aug-17 EUR     1.247,41
LU1208432226 QCF - European Growth Fund A Acc Thursday 17-Aug-17 EUR     1.096,88
LU1208432655 QCF - European Growth Fund C Thursday 17-Aug-17 EUR     1.110,64
           
16 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 16-Aug-17 EUR     1.122,51
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 16-Aug-17 EUR     1.120,09
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 16-Aug-17 EUR     1.132,20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 16-Aug-17 EUR     1.235,97
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 16-Aug-17 EUR     1.235,59
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 16-Aug-17 EUR     1.246,02
LU1208432226 QCF - European Growth Fund A Acc Wednesday 16-Aug-17 EUR     1.100,63
LU1208432655 QCF - European Growth Fund C Wednesday 16-Aug-17 EUR     1.114,42
14 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 14-Aug-17 EUR     1.120,46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 14-Aug-17 EUR     1.118,04
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 14-Aug-17 EUR     1.130,12
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 14-Aug-17 EUR     1.236,89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 14-Aug-17 EUR     1.236,51
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 14-Aug-17 EUR     1.246,93
LU1208432226 QCF - European Growth Fund A Acc Monday 14-Aug-17 EUR     1.095,31
LU1208432655 QCF - European Growth Fund C Monday 14-Aug-17 EUR     1.109,01
11 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 11-Aug-17 EUR   1.416,45
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 11-Aug-17 EUR   1.116,65
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 11-Aug-17 EUR   1.237,32
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 11-Aug-17 EUR   1.015,76
LU1208432226 QCF - European Growth Fund A Acc 11-Aug-17 EUR   1.082,96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 11-Aug-17 EUR   1.236,93
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 11-Aug-17 EUR   1.414,76
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 11-Aug-17 EUR   1.014,95
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 11-Aug-17 EUR   1.114,24
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 11-Aug-17 EUR   1.439,57
LU1090171676 QCF - Global Fixed Income Fund Class C 11-Aug-17 EUR   1.126,27
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 11-Aug-17 EUR   1.247,33
LU1090172138 QCF - Global Cash Enhanced Fund Class C 11-Aug-17 EUR   1.019,52
LU1208432143 QCF - Global Flexible Fund Class C 11-Aug-17 EUR   1.018,21
LU1208432655 QCF - European Growth Fund C 11-Aug-17 EUR   1.096,45
LU1090172484 QCF - Global Real Return Fund Class A Distr 11-Aug-17 EUR   1.022,89
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 11-Aug-17 EUR   1.028,87
LU1235855340 QCF - Global Diversified I Fund Class A Distr 11-Aug-17 EUR   1.012,75
LU1235855696 QCF - Global Diversified II Fund Class A Distr 11-Aug-17 EUR   1.037,47
LU1235855779 QCF - Global Diversified III Fund Class A Distr 11-Aug-17 EUR   1.000,57
LU1323443298 QCF - Global Diversified V Fund Class A Distr 11-Aug-17 EUR   1.065,72
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 11-Aug-17 EUR   1.051,59
LU1208431764 QCF - Opportunity Fund Class A Distr 11-Aug-17 EUR   1.033,01
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 11-Aug-17 EUR   1.024,86
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 11-Aug-17 EUR   1.026,35
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 11-Aug-17 EUR   1.032,17
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 11-Aug-17 EUR   1.032,17
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 11-Aug-17 EUR   1.032,17
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 11-Aug-17 EUR   1.005,05
10 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 10-Aug-17 EUR     1.118,00
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 10-Aug-17 EUR     1.115,58
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 10-Aug-17 EUR     1.127,62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 10-Aug-17 EUR     1.237,93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 10-Aug-17 EUR     1.237,54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 10-Aug-17 EUR     1.247,94
LU1208432226 QCF - European Growth Fund A Acc Thursday 10-Aug-17 EUR     1.093,43
LU1208432655 QCF - European Growth Fund C Thursday 10-Aug-17 EUR     1.107,05
           
9 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 9-Aug-17 EUR     1,118.82
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 9-Aug-17 EUR     1,116.41
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 9-Aug-17 EUR     1,128.45
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 9-Aug-17 EUR     1,237.05
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 9-Aug-17 EUR     1,236.67
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 9-Aug-17 EUR     1,247.05
LU1208432226 QCF - European Growth Fund A Acc Wednesday 9-Aug-17 EUR     1,102.96
LU1208432655 QCF - European Growth Fund C Wednesday 9-Aug-17 EUR     1,116.68
8 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 8-Aug-17 EUR     1.121,60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 8-Aug-17 EUR     1.119,18
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 8-Aug-17 EUR     1.131,24
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 8-Aug-17 EUR     1.237,19
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 8-Aug-17 EUR     1.236,80
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 8-Aug-17 EUR     1.247,18
LU1208432226 QCF - European Growth Fund A Acc Tuesday 8-Aug-17 EUR     1.108,29
LU1208432655 QCF - European Growth Fund C Tuesday 8-Aug-17 EUR     1.122,07
7 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 7-Aug-17 EUR     1.120,65
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 7-Aug-17 EUR     1.118,24
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 7-Aug-17 EUR     1.130,28
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 7-Aug-17 EUR     1.236,86
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 7-Aug-17 EUR     1.236,48
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 7-Aug-17 EUR     1.246,84
LU1208432226 QCF - European Growth Fund A Acc Monday 7-Aug-17 EUR     1.109,60
LU1208432655 QCF - European Growth Fund C Monday 7-Aug-17 EUR     1.123,38
4 Agosto 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 4-Aug-17 EUR   1.442,85
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 4-Aug-17 EUR   1.119,74
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 4-Aug-17 EUR   1.236,58
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 4-Aug-17 EUR   1.016,41
LU1208432226 QCF - European Growth Fund A Acc 4-Aug-17 EUR   1.110,59
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 4-Aug-17 EUR   1.236,19
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 4-Aug-17 EUR   1.441,14
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 4-Aug-17 EUR   1.015,61
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 4-Aug-17 EUR   1.117,33
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 4-Aug-17 EUR   1.466,28
LU1090171676 QCF - Global Fixed Income Fund Class C 4-Aug-17 EUR   1.129,35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 4-Aug-17 EUR   1.246,53
LU1090172138 QCF - Global Cash Enhanced Fund Class C 4-Aug-17 EUR   1.020,16
LU1208432143 QCF - Global Flexible Fund Class C 4-Aug-17 EUR   1.020,04
LU1208432655 QCF - European Growth Fund C 4-Aug-17 EUR   1.124,34
LU1090172484 QCF - Global Real Return Fund Class A Distr 4-Aug-17 EUR   1.028,27
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 4-Aug-17 EUR   1.038,78
LU1235855340 QCF - Global Diversified I Fund Class A Distr 4-Aug-17 EUR   1.020,19
LU1235855696 QCF - Global Diversified II Fund Class A Distr 4-Aug-17 EUR   1.040,80
LU1235855779 QCF - Global Diversified III Fund Class A Distr 4-Aug-17 EUR   1.005,66
LU1323443298 QCF - Global Diversified V Fund Class A Distr 4-Aug-17 EUR   1.071,07
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 4-Aug-17 EUR   1.056,86
LU1208431764 QCF - Opportunity Fund Class A Distr 4-Aug-17 EUR   1.039,59
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 4-Aug-17 EUR   1.030,34
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 4-Aug-17 EUR   1.031,74
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 4-Aug-17 EUR   1.037,45
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 4-Aug-17 EUR   1.037,50
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 4-Aug-17 EUR   1.037,50
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 4-Aug-17 EUR   1.010,43
3 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 3-Aug-17 EUR     1.119,71
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 3-Aug-17 EUR     1.117,29
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 3-Aug-17 EUR     1.129,31
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 3-Aug-17 EUR     1.236,51
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 3-Aug-17 EUR     1.236,12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 3-Aug-17 EUR     1.246,45
LU1208432226 QCF - European Growth Fund A Acc Thursday 3-Aug-17 EUR     1.100,74
LU1208432655 QCF - European Growth Fund C Thursday 3-Aug-17 EUR     1.114,35
2 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 2-Aug-17 EUR     1,118.18
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 2-Aug-17 EUR     1,115.77
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 2-Aug-17 EUR     1,127.77
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 2-Aug-17 EUR     1,235.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 2-Aug-17 EUR     1,234.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 2-Aug-17 EUR     1,245.26
LU1208432226 QCF - European Growth Fund A Acc Wednesday 2-Aug-17 EUR     1,099.49
LU1208432655 QCF - European Growth Fund C Wednesday 2-Aug-17 EUR     1,113.08
1 Agosto 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 1-Aug-17 EUR  1,118.92 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 1-Aug-17 EUR  1,116.51 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 1-Aug-17 EUR  1,128.51 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 1-Aug-17 EUR  1,234.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 1-Aug-17 EUR  1,234.30 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 1-Aug-17 EUR  1,244.60 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 1-Aug-17 EUR  1,104.81 
LU1208432655 QCF - European Growth Fund C Tuesday 1-Aug-17 EUR  1,118.44 
31 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 31-Jul-17 EUR  1,118.10 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 31-Jul-17 EUR  1,115.69 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 31-Jul-17 EUR  1,127.68 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 31-Jul-17 EUR  1,233.56 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 31-Jul-17 EUR  1,233.18 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 31-Jul-17 EUR  1,243.46 
LU1208432226 QCF - European Growth Fund A Acc Monday 31-Jul-17 EUR  1,097.95 
LU1208432655 QCF - European Growth Fund C Monday 31-Jul-17 EUR  1,111.49 
27 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 27-Jul-17 EUR     1.119,98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 27-Jul-17 EUR     1.117,56
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 27-Jul-17 EUR     1.129,55
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 27-Jul-17 EUR     1.230,54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 27-Jul-17 EUR     1.230,16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 27-Jul-17 EUR     1.240,39
LU1208432226 QCF - European Growth Fund A Acc Thursday 27-Jul-17 EUR     1.110,79
LU1208432655 QCF - European Growth Fund C Thursday 27-Jul-17 EUR     1.124,43
26 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 26-Jul-17 EUR     1.117,67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 26-Jul-17 EUR     1.115,26
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 26-Jul-17 EUR     1.127,22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 26-Jul-17 EUR     1.228,57
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 26-Jul-17 EUR     1.228,19
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 26-Jul-17 EUR     1.238,40
LU1208432226 QCF - European Growth Fund A Acc Wednesday 26-Jul-17 EUR     1.107,23
LU1208432655 QCF - European Growth Fund C Wednesday 26-Jul-17 EUR     1.120,81
25 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 25-Jul-17 EUR     1.116,49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 25-Jul-17 EUR     1.114,08
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 25-Jul-17 EUR     1.126,02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 25-Jul-17 EUR     1.228,96
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 25-Jul-17 EUR     1.228,57
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 25-Jul-17 EUR     1.238,78
LU1208432226 QCF - European Growth Fund A Acc Tuesday 25-Jul-17 EUR     1.098,22
LU1208432655 QCF - European Growth Fund C Tuesday 25-Jul-17 EUR     1.111,67
24 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 24-Jul-17 EUR     1.119,47
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 24-Jul-17 EUR     1.117,05
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 24-Jul-17 EUR     1.129,02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 24-Jul-17 EUR     1.230,62
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 24-Jul-17 EUR     1.230,23
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 24-Jul-17 EUR     1.240,44
LU1208432226 QCF - European Growth Fund A Acc Monday 24-Jul-17 EUR     1.095,39
LU1208432655 QCF - European Growth Fund C Monday 24-Jul-17 EUR     1.108,80
21 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 21-Jul-17 EUR   1.446,10
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 21-Jul-17 EUR   1.121,68
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 21-Jul-17 EUR   1.229,98
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 21-Jul-17 EUR   1.014,63
LU1208432226 QCF - European Growth Fund A Acc 21-Jul-17 EUR   1.099,76
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 21-Jul-17 EUR   1.229,59
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 21-Jul-17 EUR   1.444,37
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 21-Jul-17 EUR   1.013,83
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 21-Jul-17 EUR   1.119,26
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 21-Jul-17 EUR   1.469,33
LU1090171676 QCF - Global Fixed Income Fund Class C 21-Jul-17 EUR   1.131,24
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 21-Jul-17 EUR   1.239,77
LU1090172138 QCF - Global Cash Enhanced Fund Class C 21-Jul-17 EUR   1.018,34
LU1208432143 QCF - Global Flexible Fund Class C 21-Jul-17 EUR   1.019,69
LU1208432655 QCF - European Growth Fund C 21-Jul-17 EUR   1.113,18
LU1090172484 QCF - Global Real Return Fund Class A Distr 21-Jul-17 EUR   1.026,12
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 21-Jul-17 EUR   1.035,43
LU1235855340 QCF - Global Diversified I Fund Class A Distr 21-Jul-17 EUR   1.018,90
LU1235855696 QCF - Global Diversified II Fund Class A Distr 21-Jul-17 EUR   1.040,70
LU1235855779 QCF - Global Diversified III Fund Class A Distr 21-Jul-17 EUR   1.010,12
LU1323443298 QCF - Global Diversified V Fund Class A Distr 21-Jul-17 EUR   1.067,82
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 21-Jul-17 EUR   1.053,66
LU1208431764 QCF - Opportunity Fund Class A Distr 21-Jul-17 EUR   1.036,79
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 21-Jul-17 EUR   1.028,02
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 21-Jul-17 EUR   1.028,30
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 21-Jul-17 EUR   1.034,38
LU1635440321 QCF - Global Diversified VII Fund Class A2 Distr 21-Jul-17 EUR   1.034,38
LU1635440750 QCF - Global Diversified VII Fund Class A3 Distr 21-Jul-17 EUR   1.034,38
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 21-Jul-17 EUR   1.007,40
20 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 20-Jul-17 EUR     1.122,67
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 20-Jul-17 EUR     1.120,25
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 20-Jul-17 EUR     1.132,23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 20-Jul-17 EUR     1.227,38
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 20-Jul-17 EUR     1.226,99
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 20-Jul-17 EUR     1.237,15
LU1208432226 QCF - European Growth Fund A Acc Thursday 20-Jul-17 EUR     1.108,70
LU1208432655 QCF - European Growth Fund C Thursday 20-Jul-17 EUR     1.122,21
19 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 19-Jul-17 EUR     1.120,59
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 19-Jul-17 EUR     1.118,17
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 19-Jul-17 EUR     1.130,13
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 19-Jul-17 EUR     1.224,02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 19-Jul-17 EUR     1.223,64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 19-Jul-17 EUR     1.233,75
LU1208432226 QCF - European Growth Fund A Acc Wednesday 19-Jul-17 EUR     1.112,98
LU1208432655 QCF - European Growth Fund C Wednesday 19-Jul-17 EUR     1.126,53
           
18 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 18-Jul-17 EUR     1.120,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 18-Jul-17 EUR     1.118,34
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 18-Jul-17 EUR     1.130,29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 18-Jul-17 EUR     1.224,04
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 18-Jul-17 EUR     1.223,65
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 18-Jul-17 EUR     1.233,76
LU1208432226 QCF - European Growth Fund A Acc Tuesday 18-Jul-17 EUR     1.109,87
LU1208432655 QCF - European Growth Fund C Tuesday 18-Jul-17 EUR     1.123,37
17 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 17-Jul-17 EUR     1.118,72
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 17-Jul-17 EUR     1.116,31
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 17-Jul-17 EUR     1.128,23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 17-Jul-17 EUR     1.220,79
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 17-Jul-17 EUR     1.220,41
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 17-Jul-17 EUR     1.230,48
LU1208432226 QCF - European Growth Fund A Acc Monday 17-Jul-17 EUR     1.119,54
LU1208432655 QCF - European Growth Fund C Monday 17-Jul-17 EUR     1.133,14
14 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 14-Jul-17 EUR   1.462,33
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 14-Jul-17 EUR   1.116,81
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 14-Jul-17 EUR   1.219,95
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 14-Jul-17 EUR   1.013,61
LU1208432226 QCF - European Growth Fund A Acc 14-Jul-17 EUR   1.117,11
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 14-Jul-17 EUR   1.219,57
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 14-Jul-17 EUR   1.460,59
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 14-Jul-17 EUR   1.012,80
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 14-Jul-17 EUR   1.114,40
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 14-Jul-17 EUR   1.485,68
LU1090171676 QCF - Global Fixed Income Fund Class C 14-Jul-17 EUR   1.126,30
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 14-Jul-17 EUR   1.229,61
LU1090172138 QCF - Global Cash Enhanced Fund Class C 14-Jul-17 EUR   1.017,29
LU1208432143 QCF - Global Flexible Fund Class C 14-Jul-17 EUR   1.017,06
LU1208432655 QCF - European Growth Fund C 14-Jul-17 EUR   1.130,64
LU1090172484 QCF - Global Real Return Fund Class A Distr 14-Jul-17 EUR   1.025,23
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 14-Jul-17 EUR   1.039,54
LU1235855340 QCF - Global Diversified I Fund Class A Distr 14-Jul-17 EUR   1.020,19
LU1235855696 QCF - Global Diversified II Fund Class A Distr 14-Jul-17 EUR   1.040,19
LU1235855779 QCF - Global Diversified III Fund Class A Distr 14-Jul-17 EUR   1.008,68
LU1323443298 QCF - Global Diversified V Fund Class A Distr 14-Jul-17 EUR   1.065,66
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 14-Jul-17 EUR   1.051,52
LU1208431764 QCF - Opportunity Fund Class A Distr 14-Jul-17 EUR   1.036,30
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 14-Jul-17 EUR   1.026,85
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 14-Jul-17 EUR   1.026,56
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 14-Jul-17 EUR   1.032,42
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 14-Jul-17 EUR   1.005,50
13 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 13-Jul-17 EUR     1.113,98
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 13-Jul-17 EUR     1.111,57
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 13-Jul-17 EUR     1.123,43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 13-Jul-17 EUR     1.218,73
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 13-Jul-17 EUR     1.218,35
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 13-Jul-17 EUR     1.228,37
LU1208432226 QCF - European Growth Fund A Acc Thursday 13-Jul-17 EUR     1.113,97
LU1208432655 QCF - European Growth Fund C Thursday 13-Jul-17 EUR     1.127,46
12 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 12-Jul-17 EUR  1,114.10 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 12-Jul-17 EUR  1,111.70 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 12-Jul-17 EUR  1,123.55 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 12-Jul-17 EUR  1,220.12 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 12-Jul-17 EUR  1,219.73 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 12-Jul-17 EUR  1,229.76 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 12-Jul-17 EUR  1,107.72 
LU1208432655 QCF - European Growth Fund C Wednesday 12-Jul-17 EUR  1,121.12 
11 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 11-Jul-17 EUR  1,111.38 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 11-Jul-17 EUR  1,108.98 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 11-Jul-17 EUR  1,120.80 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 11-Jul-17 EUR  1,217.85 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 11-Jul-17 EUR  1,217.47 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 11-Jul-17 EUR  1,227.47 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 11-Jul-17 EUR  1,092.93 
LU1208432655 QCF - European Growth Fund C Tuesday 11-Jul-17 EUR  1,106.13 
10 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 10-Jul-17 EUR  1,111.11 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 10-Jul-17 EUR  1,108.72 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 10-Jul-17 EUR  1,120.53 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 10-Jul-17 EUR  1,218.62 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 10-Jul-17 EUR  1,218.24 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 10-Jul-17 EUR  1,228.24 
LU1208432226 QCF - European Growth Fund A Acc Monday 10-Jul-17 EUR  1,100.97 
LU1208432655 QCF - European Growth Fund C Monday 10-Jul-17 EUR  1,114.25 
7 Luglio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 7-Jul-17 EUR  1,439.92 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 7-Jul-17 EUR  1,108.02 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 7-Jul-17 EUR  1,219.09 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 7-Jul-17 EUR  1,013.13 
LU1208432226 QCF - European Growth Fund A Acc 7-Jul-17 EUR  1,098.34 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 7-Jul-17 EUR  1,218.71 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 7-Jul-17 EUR  1,438.20 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 7-Jul-17 EUR  1,012.33 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 7-Jul-17 EUR  1,105.63 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 7-Jul-17 EUR  1,462.79 
LU1090171676 QCF - Global Fixed Income Fund Class C 7-Jul-17 EUR  1,117.40 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 7-Jul-17 EUR  1,228.70 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 7-Jul-17 EUR  1,016.80 
LU1208432143 QCF - Global Flexible Fund Class C 7-Jul-17 EUR  1,013.03 
LU1208432655 QCF - European Growth Fund C 7-Jul-17 EUR  1,111.55 
LU1090172484 QCF - Global Real Return Fund Class A Distr 7-Jul-17 EUR  1,019.50 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 7-Jul-17 EUR  1,030.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 7-Jul-17 EUR  1,012.19 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 7-Jul-17 EUR  1,035.44 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 7-Jul-17 EUR  1,003.16 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 7-Jul-17 EUR  1,059.40 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 7-Jul-17 EUR  1,045.37 
LU1208431764 QCF - Opportunity Fund Class A Distr 7-Jul-17 EUR  1,029.72 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 7-Jul-17 EUR  1,020.28 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 7-Jul-17 EUR  1,020.34 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 7-Jul-17 EUR  1,026.77 
LU1635440917 QCF - Global Diversified VII Fund Class A4 Distr 7-Jul-17 EUR  1,000.00 
6 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 6-Jul-17 EUR  1,107.82 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 6-Jul-17 EUR  1,105.43 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 6-Jul-17 EUR  1,117.19 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 6-Jul-17 EUR  1,221.32 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 6-Jul-17 EUR  1,220.94 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 6-Jul-17 EUR  1,230.93 
LU1208432226 QCF - European Growth Fund A Acc Thursday 6-Jul-17 EUR  1,097.51 
LU1208432655 QCF - European Growth Fund C Thursday 6-Jul-17 EUR  1,110.70 
5 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 5-Jul-17 EUR     1.111,22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 5-Jul-17 EUR     1.108,82
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 5-Jul-17 EUR     1.120,62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 5-Jul-17 EUR     1.220,93
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 5-Jul-17 EUR     1.220,55
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 5-Jul-17 EUR     1.230,54
LU1208432226 QCF - European Growth Fund A Acc Wednesday 5-Jul-17 EUR     1.105,10
LU1208432655 QCF - European Growth Fund C Wednesday 5-Jul-17 EUR     1.118,36
3 Luglio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 3-Jul-17 EUR  1.113,30 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 3-Jul-17 EUR  1.111,13 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 3-Jul-17 EUR  1.122,93 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 3-Jul-17 EUR  1.220,27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 3-Jul-17 EUR  1.219,89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 3-Jul-17 EUR  1.229,85 
LU1208432226 QCF - European Growth Fund A Acc Monday 3-Jul-17 EUR  1.103,40 
LU1208432655 QCF - European Growth Fund C Monday 3-Jul-17 EUR  1.116,62 
30 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 30-Jun-17 EUR   1.440,62
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 30-Jun-17 EUR   1.110,67
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 30-Jun-17 EUR   1.220,23
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 30-Jun-17 EUR   1.013,08
LU1208432226 QCF - European Growth Fund A Acc 30-Jun-17 EUR   1.097,43
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 30-Jun-17 EUR   1.219,85
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 30-Jun-17 EUR   1.438,90
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 30-Jun-17 EUR   1.012,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 30-Jun-17 EUR   1.108,27
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 30-Jun-17 EUR   1.463,38
LU1090171676 QCF - Global Fixed Income Fund Class C 30-Jun-17 EUR   1.120,03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 30-Jun-17 EUR   1.229,79
LU1090172138 QCF - Global Cash Enhanced Fund Class C 30-Jun-17 EUR   1.016,73
LU1208432143 QCF - Global Flexible Fund Class C 30-Jun-17 EUR   1.014,95
LU1208432655 QCF - European Growth Fund C 30-Jun-17 EUR   1.110,54
LU1090172484 QCF - Global Real Return Fund Class A Distr 30-Jun-17 EUR   1.020,09
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 30-Jun-17 EUR   1.030,90
LU1235855340 QCF - Global Diversified I Fund Class A Distr 30-Jun-17 EUR   1.013,35
LU1235855696 QCF - Global Diversified II Fund Class A Distr 30-Jun-17 EUR   1.035,79
LU1235855779 QCF - Global Diversified III Fund Class A Distr 30-Jun-17 EUR   1.003,26
LU1323443298 QCF - Global Diversified V Fund Class A Distr 30-Jun-17 EUR   1.059,82
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 30-Jun-17 EUR   1.045,79
LU1208431764 QCF - Opportunity Fund Class A Distr 30-Jun-17 EUR   1.028,61
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 30-Jun-17 EUR   1.020,12
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 30-Jun-17 EUR   1.020,54
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 30-Jun-17 EUR   1.027,14
28 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 28-Jun-17 EUR  1,117.73 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 28-Jun-17 EUR  1,115.31 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 28-Jun-17 EUR  1,127.14 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 28-Jun-17 EUR  1,219.62 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 28-Jun-17 EUR  1,219.24 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 28-Jun-17 EUR  1,229.16 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 28-Jun-17 EUR  1,111.66 
LU1208432655 QCF - European Growth Fund C Wednesday 28-Jun-17 EUR  1,124.90 
27 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 27-Jun-17 EUR  1,119.83 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 27-Jun-17 EUR  1,117.41 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 27-Jun-17 EUR  1,129.26 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 27-Jun-17 EUR  1,220.27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 27-Jun-17 EUR  1,219.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 27-Jun-17 EUR  1,229.81 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 27-Jun-17 EUR  1,112.80 
LU1208432655 QCF - European Growth Fund C Tuesday 27-Jun-17 EUR  1,126.05 
26 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 26-Jun-17 EUR  1,473.40 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 26-Jun-17 EUR  1,123.61 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 26-Jun-17 EUR  1,222.94 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 26-Jun-17 EUR  1,013.28 
LU1208432226 QCF - European Growth Fund A Acc 26-Jun-17 EUR  1,124.23 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 26-Jun-17 EUR  1,222.56 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 26-Jun-17 EUR  1,471.64 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 26-Jun-17 EUR  1,012.48 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 26-Jun-17 EUR  1,121.19 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-Jun-17 EUR  1,496.60 
LU1090171676 QCF - Global Fixed Income Fund Class C 26-Jun-17 EUR  1,133.07 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-Jun-17 EUR  1,232.49 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-Jun-17 EUR  1,016.92 
LU1208432143 QCF - Global Flexible Fund Class C 26-Jun-17 EUR  1,017.44 
LU1208432655 QCF - European Growth Fund C 26-Jun-17 EUR  1,137.60 
LU1090172484 QCF - Global Real Return Fund Class A Distr 26-Jun-17 EUR  1,024.54 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 26-Jun-17 EUR  1,043.69 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 26-Jun-17 EUR  1,026.72 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 26-Jun-17 EUR  1,038.32 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 26-Jun-17 EUR  1,008.06 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 26-Jun-17 EUR  1,064.69 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 26-Jun-17 EUR  1,050.59 
LU1208431764 QCF - Opportunity Fund Class A Distr 26-Jun-17 EUR  1,032.23 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 26-Jun-17 EUR  1,025.41 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 26-Jun-17 EUR  1,024.45 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 26-Jun-17 EUR  1,031.21 
22 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 22-Jun-17 EUR  1,120.65 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 22-Jun-17 EUR  1,118.23 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 22-Jun-17 EUR  1,130.06 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 22-Jun-17 EUR  1,221.86 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 22-Jun-17 EUR  1,221.48 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 22-Jun-17 EUR  1,231.37 
LU1208432226 QCF - European Growth Fund A Acc Thursday 22-Jun-17 EUR  1,122.95 
LU1208432655 QCF - European Growth Fund C Thursday 22-Jun-17 EUR  1,136.25 
21 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 21-Jun-17 EUR  1.120,06 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 21-Jun-17 EUR  1.117,64 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 21-Jun-17 EUR  1.129,46 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 21-Jun-17 EUR  1.222,02 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 21-Jun-17 EUR  1.221,64 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 21-Jun-17 EUR  1.231,53 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 21-Jun-17 EUR  1.123,87 
LU1208432655 QCF - European Growth Fund C Wednesday 21-Jun-17 EUR  1.137,16 
20 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 20-Jun-17 EUR  1,121.54 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 20-Jun-17 EUR  1,119.12 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 20-Jun-17 EUR  1,130.95 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 20-Jun-17 EUR  1,222.10 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 20-Jun-17 EUR  1,221.72 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 20-Jun-17 EUR  1,231.60 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 20-Jun-17 EUR  1,128.43 
LU1208432655 QCF - European Growth Fund C Tuesday 20-Jun-17 EUR  1,141.77 
19 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 19-Jun-17 EUR  1,124.80 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 19-Jun-17 EUR  1,122.37 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 19-Jun-17 EUR  1,134.23 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 19-Jun-17 EUR  1,220.53 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 19-Jun-17 EUR  1,220.15 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 19-Jun-17 EUR  1,230.01 
LU1208432226 QCF - European Growth Fund A Acc Monday 19-Jun-17 EUR  1,133.35 
LU1208432655 QCF - European Growth Fund C Monday 19-Jun-17 EUR  1,146.72 
16 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Jun-17 EUR  1,466.96 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Jun-17 EUR  1,124.47 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Jun-17 EUR  1,220.37 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Jun-17 EUR  1,012.35 
LU1208432226 QCF - European Growth Fund A Acc 16-Jun-17 EUR  1,124.73 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Jun-17 EUR  1,219.99 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Jun-17 EUR  1,465.22 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Jun-17 EUR  1,011.55 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Jun-17 EUR  1,122.05 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Jun-17 EUR  1,489.88 
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Jun-17 EUR  1,133.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Jun-17 EUR  1,229.83 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Jun-17 EUR  1,015.96 
LU1208432143 QCF - Global Flexible Fund Class C 16-Jun-17 EUR  1,016.28 
LU1208432655 QCF - European Growth Fund C 16-Jun-17 EUR  1,137.96 
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Jun-17 EUR  1,022.27 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Jun-17 EUR  1,040.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Jun-17 EUR  1,024.02 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Jun-17 EUR  1,036.13 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Jun-17 EUR  1,006.11 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Jun-17 EUR  1,062.07 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Jun-17 EUR  1,048.00 
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Jun-17 EUR  1,031.38 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Jun-17 EUR  1,023.23 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Jun-17 EUR  1,022.06 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Jun-17 EUR  1,028.37 
16 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 16-Jun-17 EUR  1,466.96 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 16-Jun-17 EUR  1,124.47 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 16-Jun-17 EUR  1,220.37 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 16-Jun-17 EUR  1,012.35 
LU1208432226 QCF - European Growth Fund A Acc 16-Jun-17 EUR  1,124.73 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 16-Jun-17 EUR  1,219.99 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 16-Jun-17 EUR  1,465.22 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 16-Jun-17 EUR  1,011.55 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 16-Jun-17 EUR  1,122.05 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 16-Jun-17 EUR  1,489.88 
LU1090171676 QCF - Global Fixed Income Fund Class C 16-Jun-17 EUR  1,133.89 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 16-Jun-17 EUR  1,229.83 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 16-Jun-17 EUR  1,015.96 
LU1208432143 QCF - Global Flexible Fund Class C 16-Jun-17 EUR  1,016.28 
LU1208432655 QCF - European Growth Fund C 16-Jun-17 EUR  1,137.96 
LU1090172484 QCF - Global Real Return Fund Class A Distr 16-Jun-17 EUR  1,022.27 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 16-Jun-17 EUR  1,040.19 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 16-Jun-17 EUR  1,024.02 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 16-Jun-17 EUR  1,036.13 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 16-Jun-17 EUR  1,006.11 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 16-Jun-17 EUR  1,062.07 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 16-Jun-17 EUR  1,048.00 
LU1208431764 QCF - Opportunity Fund Class A Distr 16-Jun-17 EUR  1,031.38 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 16-Jun-17 EUR  1,023.23 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 16-Jun-17 EUR  1,022.06 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 16-Jun-17 EUR  1,028.37 
15 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 15-Jun-17 EUR     1.124,14
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 15-Jun-17 EUR     1.121,72
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 15-Jun-17 EUR     1.133,55
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 15-Jun-17 EUR     1.220,29
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 15-Jun-17 EUR     1.219,91
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 15-Jun-17 EUR     1.229,73
LU1208432226 QCF - European Growth Fund A Acc Thursday 15-Jun-17 EUR     1.113,96
LU1208432655 QCF - European Growth Fund C Thursday 15-Jun-17 EUR     1.127,05
14 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 12-Jun-17 EUR  1,125.42 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 12-Jun-17 EUR  1,122.99 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 12-Jun-17 EUR  1,134.87 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 12-Jun-17 EUR  1,218.85 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 12-Jun-17 EUR  1,218.47 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 12-Jun-17 EUR  1,228.26 
LU1208432226 QCF - European Growth Fund A Acc Monday 12-Jun-17 EUR  1,111.72 
LU1208432655 QCF - European Growth Fund C Monday 12-Jun-17 EUR  1,124.75 
14 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 14-Jun-17 EUR  1,126.24 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 14-Jun-17 EUR  1,123.81 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 14-Jun-17 EUR  1,135.66 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 14-Jun-17 EUR  1,221.42 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 14-Jun-17 EUR  1,221.04 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 14-Jun-17 EUR  1,230.87 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 14-Jun-17 EUR  1,122.36 
LU1208432655 QCF - European Growth Fund C Wednesday 14-Jun-17 EUR  1,135.54 
13 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 13-Jun-17 EUR  1,124.59 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 13-Jun-17 EUR  1,122.17 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 13-Jun-17 EUR  1,134.04 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 13-Jun-17 EUR  1,218.66 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 13-Jun-17 EUR  1,218.28 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 13-Jun-17 EUR  1,228.08 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 13-Jun-17 EUR  1,121.13 
LU1208432655 QCF - European Growth Fund C Tuesday 13-Jun-17 EUR  1,134.28 
9 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 9-Jun-17 EUR  1,469.33 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 9-Jun-17 EUR  1,124.84 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 9-Jun-17 EUR  1,218.20 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 9-Jun-17 EUR  1,011.58 
LU1208432226 QCF - European Growth Fund A Acc 9-Jun-17 EUR  1,125.99 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 9-Jun-17 EUR  1,217.82 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 9-Jun-17 EUR  1,467.58 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 9-Jun-17 EUR  1,010.78 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 9-Jun-17 EUR  1,122.42 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 9-Jun-17 EUR  1,492.13 
LU1090171676 QCF - Global Fixed Income Fund Class C 9-Jun-17 EUR  1,134.28 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 9-Jun-17 EUR  1,227.58 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 9-Jun-17 EUR  1,015.18 
LU1208432143 QCF - Global Flexible Fund Class C 9-Jun-17 EUR  1,014.42 
LU1208432655 QCF - European Growth Fund C 9-Jun-17 EUR  1,139.14 
LU1090172484 QCF - Global Real Return Fund Class A Distr 9-Jun-17 EUR  1,022.31 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 9-Jun-17 EUR  1,042.03 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 9-Jun-17 EUR  1,023.07 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 9-Jun-17 EUR  1,037.21 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 9-Jun-17 EUR  1,005.51 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 9-Jun-17 EUR  1,062.61 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 9-Jun-17 EUR  1,048.54 
LU1208431764 QCF - Opportunity Fund Class A Distr 9-Jun-17 EUR  1,032.05 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 9-Jun-17 EUR  1,022.74 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 9-Jun-17 EUR  1,034.33 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 9-Jun-17 EUR  1,028.88 
8 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 8-Jun-17 EUR  1,121.63 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 8-Jun-17 EUR  1,119.21 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 8-Jun-17 EUR  1,131.03 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 8-Jun-17 EUR  1,219.54 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 8-Jun-17 EUR  1,219.16 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 8-Jun-17 EUR  1,228.93 
LU1208432226 QCF - European Growth Fund A Acc Thursday 8-Jun-17 EUR  1,124.44 
LU1208432655 QCF - European Growth Fund C Thursday 8-Jun-17 EUR  1,137.56 
7 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 7-Jun-17 EUR     1.121,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 7-Jun-17 EUR     1.118,86
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 7-Jun-17 EUR     1.130,68
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 7-Jun-17 EUR     1.219,71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 7-Jun-17 EUR     1.219,32
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 7-Jun-17 EUR     1.229,09
LU1208432226 QCF - European Growth Fund A Acc Wednesday 7-Jun-17 EUR     1.125,45
LU1208432655 QCF - European Growth Fund C Wednesday 7-Jun-17 EUR     1.138,56
6 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 6-Jun-17 EUR  1,122.50 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 6-Jun-17 EUR  1,120.07 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 6-Jun-17 EUR  1,131.89 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 6-Jun-17 EUR  1,220.28 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 6-Jun-17 EUR  1,219.90 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 6-Jun-17 EUR  1,229.66 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 6-Jun-17 EUR  1,124.28 
LU1208432655 QCF - European Growth Fund C Tuesday 6-Jun-17 EUR  1,137.37 
2 Giugno 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 2-Jun-17 EUR  1,464.11 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 2-Jun-17 EUR  1,119.89 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 2-Jun-17 EUR  1,219.19 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 2-Jun-17 EUR  1,011.27 
LU1208432226 QCF - European Growth Fund A Acc 2-Jun-17 EUR  1,135.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 2-Jun-17 EUR  1,218.81 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 2-Jun-17 EUR  1,462.36 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 2-Jun-17 EUR  1,010.47 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 2-Jun-17 EUR  1,117.47 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 2-Jun-17 EUR  1,486.69 
LU1090171676 QCF - Global Fixed Income Fund Class C 2-Jun-17 EUR  1,129.25 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 2-Jun-17 EUR  1,228.53 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 2-Jun-17 EUR  1,014.85 
LU1208432143 QCF - Global Flexible Fund Class C 2-Jun-17 EUR  1,012.80 
LU1208432655 QCF - European Growth Fund C 2-Jun-17 EUR  1,148.85 
LU1090172484 QCF - Global Real Return Fund Class A Distr 2-Jun-17 EUR  1,023.05 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 2-Jun-17 EUR  1,041.54 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 2-Jun-17 EUR  1,020.76 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 2-Jun-17 EUR  1,037.49 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 2-Jun-17 EUR  1,015.35 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 2-Jun-17 EUR  1,061.89 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 2-Jun-17 EUR  1,047.83 
LU1208431764 QCF - Opportunity Fund Class A Distr 2-Jun-17 EUR  1,030.04 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 2-Jun-17 EUR  1,021.90 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 2-Jun-17 EUR  1,033.56 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 2-Jun-17 EUR  1,027.87 
1 Giugno 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 1-Jun-17 EUR  1,120.43 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 1-Jun-17 EUR  1,118.01 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 1-Jun-17 EUR  1,129.79 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 1-Jun-17 EUR  1,217.65 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 1-Jun-17 EUR  1,217.27 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 1-Jun-17 EUR  1,226.97 
LU1208432226 QCF - European Growth Fund A Acc Thursday 1-Jun-17 EUR  1,133.12 
LU1208432655 QCF - European Growth Fund C Thursday 1-Jun-17 EUR  1,146.24 
31 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 31-May-17 EUR  1,117.88 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 31-May-17 EUR  1,115.47 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 31-May-17 EUR  1,127.22 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 31-May-17 EUR  1,218.19 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 31-May-17 EUR  1,217.81 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 31-May-17 EUR  1,227.50 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 31-May-17 EUR  1,126.94 
LU1208432655 QCF - European Growth Fund C Wednesday 31-May-17 EUR  1,139.97 
30 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 30-May-17 EUR  1,119.01 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 30-May-17 EUR  1,116.60 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 30-May-17 EUR  1,128.35 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 30-May-17 EUR  1,217.90 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 30-May-17 EUR  1,217.52 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 30-May-17 EUR  1,227.20 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 30-May-17 EUR  1,125.75 
LU1208432655 QCF - European Growth Fund C Tuesday 30-May-17 EUR  1,138.76 
29 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 29-May-17 EUR  1,120.28 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 29-May-17 EUR  1,117.86 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 29-May-17 EUR  1,129.62 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 29-May-17 EUR  1,217.87 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 29-May-17 EUR  1,217.49 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 29-May-17 EUR  1,227.17 
LU1208432226 QCF - European Growth Fund A Acc Monday 29-May-17 EUR  1,125.47 
LU1208432655 QCF - European Growth Fund C Monday 29-May-17 EUR  1,138.45 
26 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 26-May-17 EUR  1,457.17 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 26-May-17 EUR  1,121.04 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 26-May-17 EUR  1,217.00 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 26-May-17 EUR  1,011.18 
LU1208432226 QCF - European Growth Fund A Acc 26-May-17 EUR  1,127.27 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 26-May-17 EUR  1,216.62 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 26-May-17 EUR  1,455.44 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 26-May-17 EUR  1,010.38 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 26-May-17 EUR  1,118.62 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 26-May-17 EUR  1,479.54 
LU1090171676 QCF - Global Fixed Income Fund Class C 26-May-17 EUR  1,130.37 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 26-May-17 EUR  1,226.27 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 26-May-17 EUR  1,014.75 
LU1208432143 QCF - Global Flexible Fund Class C 26-May-17 EUR  1,012.32 
LU1208432655 QCF - European Growth Fund C 26-May-17 EUR  1,140.24 
LU1090172484 QCF - Global Real Return Fund Class A Distr 26-May-17 EUR  1,020.81 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 26-May-17 EUR  1,039.63 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 26-May-17 EUR  1,019.63 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 26-May-17 EUR  1,035.01 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 26-May-17 EUR  1,013.76 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 26-May-17 EUR  1,060.47 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 26-May-17 EUR  1,046.43 
LU1208431764 QCF - Opportunity Fund Class A Distr 26-May-17 EUR  1,029.91 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 26-May-17 EUR  1,020.78 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 26-May-17 EUR  1,032.56 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 26-May-17 EUR  1,026.75 
24 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 24-May-17 EUR  1,119.92 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 24-May-17 EUR  1,117.50 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 24-May-17 EUR  1,129.22 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 24-May-17 EUR  1,214.69 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 24-May-17 EUR  1,214.32 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 24-May-17 EUR  1,223.93 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 24-May-17 EUR  1,128.75 
LU1208432655 QCF - European Growth Fund C Wednesday 24-May-17 EUR  1,141.71 
23 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 23-May-17 EUR  1,117.85 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 23-May-17 EUR  1,115.43 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 23-May-17 EUR  1,127.13 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 23-May-17 EUR  1,214.01 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 23-May-17 EUR  1,213.63 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 23-May-17 EUR  1,223.24 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 23-May-17 EUR  1,126.53 
LU1208432655 QCF - European Growth Fund C Tuesday 23-May-17 EUR  1,139.45 
22 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 22-May-17 EUR     1.114,37
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 22-May-17 EUR     1.111,97
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 22-May-17 EUR     1.123,62
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 22-May-17 EUR     1.214,23
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 22-May-17 EUR     1.213,85
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 22-May-17 EUR     1.223,45
LU1208432226 QCF - European Growth Fund A Acc Monday 22-May-17 EUR     1.123,03
LU1208432655 QCF - European Growth Fund C Monday 22-May-17 EUR     1.135,89
19 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 19-May-17 EUR  1,437.65 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 19-May-17 EUR  1,115.09 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 19-May-17 EUR  1,214.53 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 19-May-17 EUR  1,010.84 
LU1208432226 QCF - European Growth Fund A Acc 19-May-17 EUR  1,122.31 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 19-May-17 EUR  1,214.15 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 19-May-17 EUR  1,435.94 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 19-May-17 EUR  1,010.03 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 19-May-17 EUR  1,112.69 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 19-May-17 EUR  1,459.60 
LU1090171676 QCF - Global Fixed Income Fund Class C 19-May-17 EUR  1,124.33 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 19-May-17 EUR  1,223.73 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 19-May-17 EUR  1,014.38 
LU1208432143 QCF - Global Flexible Fund Class C 19-May-17 EUR  1,007.63 
LU1208432655 QCF - European Growth Fund C 19-May-17 EUR  1,135.12 
LU1090172484 QCF - Global Real Return Fund Class A Distr 19-May-17 EUR  1,018.45 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 19-May-17 EUR  1,035.53 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 19-May-17 EUR  1,022.04 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 19-May-17 EUR  1,033.20 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 19-May-17 EUR  1,009.88 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 19-May-17 EUR  1,056.96 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 19-May-17 EUR  1,042.96 
LU1208431764 QCF - Opportunity Fund Class A Distr 19-May-17 EUR  1,024.62 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 19-May-17 EUR  1,017.23 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 19-May-17 EUR  1,029.00 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 19-May-17 EUR  1,023.33 
18 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 18-May-17 EUR  1,112.43 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 18-May-17 EUR  1,110.03 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 18-May-17 EUR  1,121.64 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 18-May-17 EUR  1,214.63 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 18-May-17 EUR  1,214.25 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 18-May-17 EUR  1,223.82 
LU1208432226 QCF - European Growth Fund A Acc Thursday 18-May-17 EUR  1,114.24 
LU1208432655 QCF - European Growth Fund C Thursday 18-May-17 EUR  1,126.95 
17 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 17-May-17 EUR  1,123.81 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 17-May-17 EUR  1,121.38 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 17-May-17 EUR  1,133.10 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 17-May-17 EUR  1,216.23 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 17-May-17 EUR  1,215.85 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 17-May-17 EUR  1,225.43 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 17-May-17 EUR  1,118.23 
LU1208432655 QCF - European Growth Fund C Wednesday 17-May-17 EUR  1,130.96 
16 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 16-May-17 EUR  1,125.89 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 16-May-17 EUR  1,123.46 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 16-May-17 EUR  1,135.19 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 16-May-17 EUR  1,218.82 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 16-May-17 EUR  1,218.44 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 16-May-17 EUR  1,228.03 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 16-May-17 EUR  1,135.62 
LU1208432655 QCF - European Growth Fund C Tuesday 16-May-17 EUR  1,148.54 
15 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 15-May-17 EUR  1,125.81 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 15-May-17 EUR  1,123.38 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 15-May-17 EUR  1,135.10 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 15-May-17 EUR  1,219.21 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 15-May-17 EUR  1,218.83 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 15-May-17 EUR  1,228.42 
LU1208432226 QCF - European Growth Fund A Acc Monday 15-May-17 EUR  1,136.90 
LU1208432655 QCF - European Growth Fund C Monday 15-May-17 EUR  1,149.82 
12 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 12-May-17 EUR  1,470.33 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 12-May-17 EUR  1,122.81 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 12-May-17 EUR  1,218.86 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 12-May-17 EUR  1,011.14 
LU1208432226 QCF - European Growth Fund A Acc 12-May-17 EUR  1,136.49 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 12-May-17 EUR  1,218.48 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 12-May-17 EUR  1,468.58 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 12-May-17 EUR  1,010.34 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 12-May-17 EUR  1,120.38 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 12-May-17 EUR  1,492.62 
LU1090171676 QCF - Global Fixed Income Fund Class C 12-May-17 EUR  1,132.11 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 12-May-17 EUR  1,228.03 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 12-May-17 EUR  1,014.68 
LU1208432143 QCF - Global Flexible Fund Class C 12-May-17 EUR  1,017.49 
LU1208432655 QCF - European Growth Fund C 12-May-17 EUR  1,149.37 
LU1090172484 QCF - Global Real Return Fund Class A Distr 12-May-17 EUR  1,020.54 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 12-May-17 EUR  1,047.11 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 12-May-17 EUR  1,033.62 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 12-May-17 EUR  1,035.74 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 12-May-17 EUR  1,014.52 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 12-May-17 EUR  1,061.42 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 12-May-17 EUR  1,047.37 
LU1208431764 QCF - Opportunity Fund Class A Distr 12-May-17 EUR  1,033.54 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 12-May-17 EUR  1,022.87 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 12-May-17 EUR  1,034.05 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 12-May-17 EUR  1,028.67 
11 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 11-May-17 EUR  1,120.35 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 11-May-17 EUR  1,117.93 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 11-May-17 EUR  1,129.62 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 11-May-17 EUR  1,219.95 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 11-May-17 EUR  1,219.57 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 11-May-17 EUR  1,229.13 
LU1208432226 QCF - European Growth Fund A Acc Thursday 11-May-17 EUR  1,131.73 
LU1208432655 QCF - European Growth Fund C Thursday 11-May-17 EUR  1,144.54 
10 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 10-May-17 EUR  1,118.92 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 10-May-17 EUR  1,116.50 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 10-May-17 EUR  1,128.17 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 10-May-17 EUR  1,220.40 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 10-May-17 EUR  1,220.01 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 10-May-17 EUR  1,229.57 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 10-May-17 EUR  1,139.17 
LU1208432655 QCF - European Growth Fund C Wednesday 10-May-17 EUR  1,152.05 
9 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 9-May-17 EUR  1,116.90 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 9-May-17 EUR  1,114.49 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 9-May-17 EUR  1,126.13 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 9-May-17 EUR  1,219.62 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 9-May-17 EUR  1,219.23 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 9-May-17 EUR  1,228.77 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 9-May-17 EUR  1,137.20 
LU1208432655 QCF - European Growth Fund C Tuesday 9-May-17 EUR  1,150.05 
8 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 8-May-17 EUR  1,116.98 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 8-May-17 EUR  1,114.57 
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 8-May-17 EUR  1,126.21 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 8-May-17 EUR  1,217.14 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 8-May-17 EUR  1,216.76 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 8-May-17 EUR  1,226.27 
LU1208432226 QCF - European Growth Fund A Acc Monday 8-May-17 EUR  1,130.30 
LU1208432655 QCF - European Growth Fund C Monday 8-May-17 EUR  1,143.05 
5 Maggio 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 5-May-17 EUR  1,461.24 
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 5-May-17 EUR  1,117.39 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 5-May-17 EUR  1,216.34 
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 5-May-17 EUR  1,010.83 
LU1208432226 QCF - European Growth Fund A Acc 5-May-17 EUR  1,132.29 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 5-May-17 EUR  1,215.96 
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 5-May-17 EUR  1,459.50 
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 5-May-17 EUR  1,010.03 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 5-May-17 EUR  1,114.98 
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 5-May-17 EUR  1,483.28 
LU1090171676 QCF - Global Fixed Income Fund Class C 5-May-17 EUR  1,126.60 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 5-May-17 EUR  1,225.44 
LU1090172138 QCF - Global Cash Enhanced Fund Class C 5-May-17 EUR  1,014.34 
LU1208432143 QCF - Global Flexible Fund Class C 5-May-17 EUR  1,010.91 
LU1208432655 QCF - European Growth Fund C 5-May-17 EUR  1,145.02 
LU1090172484 QCF - Global Real Return Fund Class A Distr 5-May-17 EUR  1,019.98 
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 5-May-17 EUR  1,041.27 
LU1235855340 QCF - Global Diversified I Fund Class A Distr 5-May-17 EUR  1,027.95 
LU1235855696 QCF - Global Diversified II Fund Class A Distr 5-May-17 EUR  1,034.63 
LU1235855779 QCF - Global Diversified III Fund Class A Distr 5-May-17 EUR  1,011.31 
LU1323443298 QCF - Global Diversified V Fund Class A Distr 5-May-17 EUR  1,057.53 
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 5-May-17 EUR  1,043.53 
LU1208431764 QCF - Opportunity Fund Class A Distr 5-May-17 EUR  1,028.76 
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 5-May-17 EUR  1,019.41 
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 5-May-17 EUR  1,029.81 
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 5-May-17 EUR  1,024.09 
4 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 4-May-17 EUR  1,116.99 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 4-May-17 EUR  1,114.58 
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 4-May-17 EUR  1,126.19 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 4-May-17 EUR  1,216.05 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 4-May-17 EUR  1,215.67 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 4-May-17 EUR  1,225.14 
LU1208432226 QCF - European Growth Fund A Acc Thursday 4-May-17 EUR  1,126.43 
LU1208432655 QCF - European Growth Fund C Thursday 4-May-17 EUR  1,139.08 
3 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 3-May-17 EUR  1,120.80 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 3-May-17 EUR  1,118.38 
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 3-May-17 EUR  1,130.03 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 3-May-17 EUR  1,214.47 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 3-May-17 EUR  1,214.09 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 3-May-17 EUR  1,223.55 
LU1208432226 QCF - European Growth Fund A Acc Wednesday 3-May-17 EUR  1,119.87 
LU1208432655 QCF - European Growth Fund C Wednesday 3-May-17 EUR  1,132.43 
2 Maggio 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 2-May-17 EUR  1,120.24 
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 2-May-17 EUR  1,117.82 
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 2-May-17 EUR  1,129.46 
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 2-May-17 EUR  1,212.60 
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 2-May-17 EUR  1,212.22 
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 2-May-17 EUR  1,221.65 
LU1208432226 QCF - European Growth Fund A Acc Tuesday 2-May-17 EUR  1,123.41 
LU1208432655 QCF - European Growth Fund C Tuesday 2-May-17 EUR  1,136.00 
28 Aprile 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 28-Apr-17 EUR          1,456.06
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 28-Apr-17 EUR          1,117.76
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 28-Apr-17 EUR          1,211.33
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 28-Apr-17 EUR          1,010.19
LU1208432226 QCF - European Growth Fund A Acc 28-Apr-17 EUR          1,113.72
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 28-Apr-17 EUR          1,210.96
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 28-Apr-17 EUR          1,454.32
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 28-Apr-17 EUR          1,009.39
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 28-Apr-17 EUR          1,115.34
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 28-Apr-17 EUR          1,477.90
LU1090171676 QCF - Global Fixed Income Fund Class C 28-Apr-17 EUR          1,126.93
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 28-Apr-17 EUR          1,220.35
LU1090172138 QCF - Global Cash Enhanced Fund Class C 28-Apr-17 EUR          1,013.55
LU1208432143 QCF - Global Flexible Fund Class C 28-Apr-17 EUR          1,008.85
LU1208432655 QCF - European Growth Fund C 28-Apr-17 EUR          1,126.15
LU1090172484 QCF - Global Real Return Fund Class A Distr 28-Apr-17 EUR          1,017.15
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 28-Apr-17 EUR          1,037.11
LU1235855340 QCF - Global Diversified I Fund Class A Distr 28-Apr-17 EUR          1,027.56
LU1235855696 QCF - Global Diversified II Fund Class A Distr 28-Apr-17 EUR          1,030.37
LU1235855779 QCF - Global Diversified III Fund Class A Distr 28-Apr-17 EUR          1,007.27
LU1323443298 QCF - Global Diversified V Fund Class A Distr 28-Apr-17 EUR          1,054.54
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 28-Apr-17 EUR          1,040.57
LU1208431764 QCF - Opportunity Fund Class A Distr 28-Apr-17 EUR          1,025.39
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 28-Apr-17 EUR          1,016.44
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 28-Apr-17 EUR          1,026.70
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 28-Apr-17 EUR          1,020.92
27 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 27-Apr-17 EUR     1,117.28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 27-Apr-17 EUR     1,114.87
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 27-Apr-17 EUR     1,126.44
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 27-Apr-17 EUR     1,210.70
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 27-Apr-17 EUR     1,210.32
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 27-Apr-17 EUR     1,219.70
LU1208432226 QCF - European Growth Fund A Acc Thursday 27-Apr-17 EUR     1,114.26
LU1208432655 QCF - European Growth Fund C Thursday 27-Apr-17 EUR     1,126.68
26 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 26-Apr-17 EUR     1,117.46
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 26-Apr-17 EUR     1,115.05
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 26-Apr-17 EUR     1,126.61
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 26-Apr-17 EUR     1,210.13
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 26-Apr-17 EUR     1,209.75
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 26-Apr-17 EUR     1,219.12
LU1208432226 QCF - European Growth Fund A Acc Wednesday 26-Apr-17 EUR     1,113.68
LU1208432655 QCF - European Growth Fund C Wednesday 26-Apr-17 EUR     1,126.08
25 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 25-Apr-17 EUR     1.119,29
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 25-Apr-17 EUR     1.116,88
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 25-Apr-17 EUR     1.128,46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 25-Apr-17 EUR     1.208,55
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 25-Apr-17 EUR     1.208,17
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 25-Apr-17 EUR     1.217,52
LU1208432226 QCF - European Growth Fund A Acc Tuesday 25-Apr-17 EUR     1.106,49
LU1208432655 QCF - European Growth Fund C Tuesday 25-Apr-17 EUR     1.118,80
24 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 24-Apr-17 EUR     1.122,24
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 24-Apr-17 EUR     1.119,81
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 24-Apr-17 EUR     1.131,42
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 24-Apr-17 EUR     1.209,01
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 24-Apr-17 EUR     1.208,64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 24-Apr-17 EUR     1.217,98
LU1208432226 QCF - European Growth Fund A Acc** Monday 24-Apr-17 EUR     1.106,64
LU1208432655 QCF - European Growth Fund C Monday 24-Apr-17 EUR     1.118,94
  ** classe autorizzata alla distribuzione in Italia        
21 Aprile 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 21-Apr-17 EUR          1.452,87
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 21-Apr-17 EUR          1.120,16
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 21-Apr-17 EUR          1.209,27
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 21-Apr-17 EUR          1.009,21
LU1208432226 QCF - European Growth Fund A Acc 21-Apr-17 EUR          1.087,31
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 21-Apr-17 EUR          1.208,89
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 21-Apr-17 EUR          1.451,13
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 21-Apr-17 EUR          1.008,41
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 21-Apr-17 EUR          1.117,75
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 21-Apr-17 EUR          1.474,55
LU1090171676 QCF - Global Fixed Income Fund Class C 21-Apr-17 EUR          1.129,31
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 21-Apr-17 EUR          1.218,21
LU1090172138 QCF - Global Cash Enhanced Fund Class C 21-Apr-17 EUR          1.012,54
LU1208432143 QCF - Global Flexible Fund Class C 21-Apr-17 EUR          1.003,53
LU1208432655 QCF - European Growth Fund C 21-Apr-17 EUR          1.099,35
LU1090172484 QCF - Global Real Return Fund Class A Distr 21-Apr-17 EUR          1.011,19
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 21-Apr-17 EUR          1.030,80
LU1235855340 QCF - Global Diversified I Fund Class A Distr 21-Apr-17 EUR          1.027,18
LU1235855696 QCF - Global Diversified II Fund Class A Distr 21-Apr-17 EUR          1.020,62
LU1235855779 QCF - Global Diversified III Fund Class A Distr 21-Apr-17 EUR          1.007,05
LU1323443298 QCF - Global Diversified V Fund Class A Distr 21-Apr-17 EUR          1.048,30
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 21-Apr-17 EUR          1.034,42
LU1208431764 QCF - Opportunity Fund Class A Distr 21-Apr-17 EUR          1.017,88
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 21-Apr-17 EUR          1.010,84
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 21-Apr-17 EUR          1.020,79
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 21-Apr-17 EUR          1.014,43
20 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 20-Apr-17 EUR     1,119.26
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 20-Apr-17 EUR     1,116.85
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 20-Apr-17 EUR     1,128.40
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 20-Apr-17 EUR     1,209.29
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 20-Apr-17 EUR     1,208.91
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 20-Apr-17 EUR     1,218.23
LU1208432226 QCF - European Growth Fund A Acc Thursday 20-Apr-17 EUR     1,087.03
LU1208432655 QCF - European Growth Fund C Thursday 20-Apr-17 EUR     1,099.05
19 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 19-Apr-17 EUR     1,120.15
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 19-Apr-17 EUR     1,117.74
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 19-Apr-17 EUR     1,129.29
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 19-Apr-17 EUR     1,210.39
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 19-Apr-17 EUR     1,210.02
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 19-Apr-17 EUR     1,219.33
LU1208432226 QCF - European Growth Fund A Acc Wednesday 19-Apr-17 EUR     1,083.90
LU1208432655 QCF - European Growth Fund C Wednesday 19-Apr-17 EUR     1,095.87
18 Aprile 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 18-Apr-17 EUR          1.443,28
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 18-Apr-17 EUR          1.123,08
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 18-Apr-17 EUR          1.211,62
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 18-Apr-17 EUR          1.009,54
LU1208432226 QCF - European Growth Fund A Acc 18-Apr-17 EUR          1.078,89
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 18-Apr-17 EUR          1.211,25
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 18-Apr-17 EUR          1.441,55
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 18-Apr-17 EUR          1.008,74
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 18-Apr-17 EUR          1.120,66
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 18-Apr-17 EUR          1.464,76
LU1090171676 QCF - Global Fixed Income Fund Class C 18-Apr-17 EUR          1.132,23
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 18-Apr-17 EUR          1.220,56
LU1090172138 QCF - Global Cash Enhanced Fund Class C 18-Apr-17 EUR          1.012,86
LU1208432143 QCF - Global Flexible Fund Class C 18-Apr-17 EUR          1.002,25
LU1208432655 QCF - European Growth Fund C 18-Apr-17 EUR          1.090,79
LU1090172484 QCF - Global Real Return Fund Class A Distr 18-Apr-17 EUR          1.009,16
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 18-Apr-17 EUR          1.027,21
LU1235855340 QCF - Global Diversified I Fund Class A Distr 18-Apr-17 EUR          1.025,68
LU1235855696 QCF - Global Diversified II Fund Class A Distr 18-Apr-17 EUR          1.018,34
LU1235855779 QCF - Global Diversified III Fund Class A Distr 18-Apr-17 EUR          1.005,99
LU1323443298 QCF - Global Diversified V Fund Class A Distr 18-Apr-17 EUR          1.047,16
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 18-Apr-17 EUR          1.033,28
LU1208431764 QCF - Opportunity Fund Class A Distr 18-Apr-17 EUR          1.015,80
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 18-Apr-17 EUR          1.009,37
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 18-Apr-17 EUR          1.019,15
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 18-Apr-17 EUR          1.013,00
13 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 13-Apr-17 EUR     1,121.33
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 13-Apr-17 EUR     1,118.91
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 13-Apr-17 EUR     1,130.43
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 13-Apr-17 EUR     1,210.60
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 13-Apr-17 EUR     1,210.23
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 13-Apr-17 EUR     1,219.49
LU1208432226 QCF - European Growth Fund A Acc Thursday 13-Apr-17 EUR     1,086.95
LU1208432655 QCF - European Growth Fund C Thursday 13-Apr-17 EUR     1,098.87
12 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 12-Apr-17 EUR     1,119.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 12-Apr-17 EUR     1,117.55
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 12-Apr-17 EUR     1,129.05
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 12-Apr-17 EUR     1,209.94
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 12-Apr-17 EUR     1,209.57
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 12-Apr-17 EUR     1,218.82
LU1208432226 QCF - European Growth Fund A Acc Wednesday 12-Apr-17 EUR     1,088.36
LU1208432655 QCF - European Growth Fund C Wednesday 12-Apr-17 EUR     1,100.29
11 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 11-Apr-17 EUR     1.119,17
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 11-Apr-17 EUR     1.116,76
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 11-Apr-17 EUR     1.128,16
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 11-Apr-17 EUR     1.210,19
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 11-Apr-17 EUR     1.209,82
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 11-Apr-17 EUR     1.218,90
LU1208432226 QCF - European Growth Fund A Acc Tuesday 11-Apr-17 EUR     1.083,06
LU1208432655 QCF - European Growth Fund C Tuesday 11-Apr-17 EUR     1.094,73
10 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 10-Apr-17 EUR     1,120.73
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 10-Apr-17 EUR     1,118.32
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 10-Apr-17 EUR     1,129.73
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 10-Apr-17 EUR     1,210.26
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 10-Apr-17 EUR     1,209.88
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 10-Apr-17 EUR     1,218.95
LU1208432226 QCF - European Growth Fund A Acc** Monday 10-Apr-17 EUR     1,083.35
LU1208432655 QCF - European Growth Fund C Monday 10-Apr-17 EUR     1,095.00
  ** classe autorizzata alla distribuzione in Italia        
7 Aprile 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc 7-Apr-17 EUR          1.457,55
LU0971117402 QCF - Global Fixed Income Fund Class A Acc 7-Apr-17 EUR          1.120,56
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc 7-Apr-17 EUR          1.210,13
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc 7-Apr-17 EUR          1.009,56
LU1208432226 QCF - European Growth Fund A Acc 7-Apr-17 EUR          1.081,29
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr 7-Apr-17 EUR          1.209,75
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr 7-Apr-17 EUR          1.455,81
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr 7-Apr-17 EUR          1.008,76
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr 7-Apr-17 EUR          1.118,14
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 7-Apr-17 EUR          1.478,94
LU1090171676 QCF - Global Fixed Income Fund Class C 7-Apr-17 EUR          1.129,53
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 7-Apr-17 EUR          1.218,80
LU1090172138 QCF - Global Cash Enhanced Fund Class C 7-Apr-17 EUR          1.012,75
LU1208432143 QCF - Global Flexible Fund Class C 7-Apr-17 EUR          1.003,61
LU1208432655 QCF - European Growth Fund C 7-Apr-17 EUR          1.092,89
LU1090172484 QCF - Global Real Return Fund Class A Distr 7-Apr-17 EUR          1.010,24
LU1208431178 QCF - Global Diversified VI Fund Class A Acc 7-Apr-17 EUR          1.031,83
LU1235855340 QCF - Global Diversified I Fund Class A Distr 7-Apr-17 EUR          1.026,84
LU1235855696 QCF - Global Diversified II Fund Class A Distr 7-Apr-17 EUR          1.022,36
LU1235855779 QCF - Global Diversified III Fund Class A Distr 7-Apr-17 EUR          1.007,71
LU1323443298 QCF - Global Diversified V Fund Class A Distr 7-Apr-17 EUR          1.048,94
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist 7-Apr-17 EUR          1.035,04
LU1208431764 QCF - Opportunity Fund Class A Distr 7-Apr-17 EUR          1.019,15
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr 7-Apr-17 EUR          1.011,34
LU1323433810 QCF - Global Diversified IV Fund Class A Distr 7-Apr-17 EUR          1.021,28
LU1428082181 QCF - Global Diversified VII Fund Class A Distr 7-Apr-17 EUR          1.015,65
6 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Thursday 6-Apr-17 EUR     1,121.32
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Thursday 6-Apr-17 EUR     1,118.79
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 6-Apr-17 EUR     1,130.19
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Thursday 6-Apr-17 EUR     1,208.54
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Thursday 6-Apr-17 EUR     1,208.16
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 6-Apr-17 EUR     1,217.19
LU1208432226 QCF - European Growth Fund A Acc Thursday 6-Apr-17 EUR     1,080.60
LU1208432655 QCF - European Growth Fund C Thursday 6-Apr-17 EUR     1,092.07
           
5 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Wednesday 5-Apr-17 EUR     1,122.23
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Wednesday 5-Apr-17 EUR     1,119.62
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 5-Apr-17 EUR     1,131.02
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Wednesday 5-Apr-17 EUR     1,209.13
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Wednesday 5-Apr-17 EUR     1,208.76
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 5-Apr-17 EUR     1,217.78
LU1208432226 QCF - European Growth Fund A Acc Wednesday 5-Apr-17 EUR     1,077.16
LU1208432655 QCF - European Growth Fund C Wednesday 5-Apr-17 EUR     1,088.68
           
4 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Tuesday 4-Apr-17 EUR     1,120.35
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Tuesday 4-Apr-17 EUR     1,117.89
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 4-Apr-17 EUR     1,129.27
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Tuesday 4-Apr-17 EUR     1,209.62
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Tuesday 4-Apr-17 EUR     1,209.24
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 4-Apr-17 EUR     1,218.26
LU1208432226 QCF - European Growth Fund A Acc Tuesday 4-Apr-17 EUR     1,077.13
LU1208432655 QCF - European Growth Fund C Tuesday 4-Apr-17 EUR     1,088.62
           
3 Aprile 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc Monday 3-Apr-17 EUR     1.120,58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr Monday 3-Apr-17 EUR     1.118,03
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 3-Apr-17 EUR     1.129,40
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc Monday 3-Apr-17 EUR     1.208,88
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr Monday 3-Apr-17 EUR     1.208,51
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 3-Apr-17 EUR     1.217,51
LU1208432226 QCF - European Growth Fund A Acc Monday 3-Apr-17 EUR     1.076,20
LU1208432655 QCF - European Growth Fund C Monday 3-Apr-17 EUR     1.087,54
           
31 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 31-Mar-17 EUR          1,451.59
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 31-Mar-17 EUR          1,117.66
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 31-Mar-17 EUR          1,207.34
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 31-Mar-17 EUR          1,009.75
LU1208432226 QCF - European Growth Fund A Acc** 31-Mar-17 EUR          1,079.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 31-Mar-17 EUR          1,206.96
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 31-Mar-17 EUR          1,449.86
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 31-Mar-17 EUR          1,008.96
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 31-Mar-17 EUR          1,115.21
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 31-Mar-17 EUR          1,472.79
LU1090171676 QCF - Global Fixed Income Fund Class C 31-Mar-17 EUR          1,126.54
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 31-Mar-17 EUR          1,215.93
LU1090172138 QCF - Global Cash Enhanced Fund Class C 31-Mar-17 EUR          1,012.93
LU1208432143 QCF - Global Flexible Fund Class C 31-Mar-17 EUR          1,000.25
LU1208432655 QCF - European Growth Fund C** 31-Mar-17 EUR          1,090.97
LU1090172484 QCF - Global Real Return Fund Class A Distr** 31-Mar-17 EUR          1,009.86
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 31-Mar-17 EUR          1,029.23
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 31-Mar-17 EUR          1,021.81
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 31-Mar-17 EUR          1,022.82
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 31-Mar-17 EUR          1,006.25
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 31-Mar-17 EUR          1,047.87
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 31-Mar-17 EUR          1,033.98
LU1208431764 QCF - Opportunity Fund Class A Distr 31-Mar-17 EUR          1,018.71
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 31-Mar-17 EUR          1,010.12
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 31-Mar-17 EUR          1,020.13
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 31-Mar-17 EUR          1,014.70
  ** classe autorizzata alla distribuzione in Italia      
30 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 30-Mar-17 EUR     1,120.45
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 30-Mar-17 EUR     1,117.85
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 30-Mar-17 EUR     1,129.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 30-Mar-17 EUR     1,207.69
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 30-Mar-17 EUR     1,207.31
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 30-Mar-17 EUR     1,216.27
LU1208432226 QCF - European Growth Fund A Acc** Thursday 30-Mar-17 EUR     1,075.55
LU1208432655 QCF - European Growth Fund C Thursday 30-Mar-17 EUR     1,087.20
  ** classe autorizzata alla distribuzione in Italia        
29 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 29-Mar-17 EUR     1,119.49
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 29-Mar-17 EUR     1,116.93
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 29-Mar-17 EUR     1,128.26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 29-Mar-17 EUR     1,209.17
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 29-Mar-17 EUR     1,208.80
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 29-Mar-17 EUR     1,217.76
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 29-Mar-17 EUR     1,070.12
LU1208432655 QCF - European Growth Fund C Wednesday 29-Mar-17 EUR     1,081.61
  ** classe autorizzata alla distribuzione in Italia        
28 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 28-Mar-17 EUR     1,116.06
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 28-Mar-17 EUR     1,113.72
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 28-Mar-17 EUR     1,124.93
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 28-Mar-17 EUR     1,207.41
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 28-Mar-17 EUR     1,207.03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 28-Mar-17 EUR     1,215.98
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 28-Mar-17 EUR     1,069.89
LU1208432655 QCF - European Growth Fund C Tuesday 28-Mar-17 EUR     1,081.00
  ** classe autorizzata alla distribuzione in Italia        
27 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 27-Mar-17 EUR     1,115.40
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 27-Mar-17 EUR     1,113.16
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 27-Mar-17 EUR     1,124.26
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 27-Mar-17 EUR     1,207.47
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 27-Mar-17 EUR     1,207.10
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 27-Mar-17 EUR     1,216.04
LU1208432226 QCF - European Growth Fund A Acc** Monday 27-Mar-17 EUR     1,065.19
LU1208432655 QCF - European Growth Fund C Monday 27-Mar-17 EUR     1,076.04
  ** classe autorizzata alla distribuzione in Italia        
24 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 24-Mar-17 EUR          1,432.16
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 24-Mar-17 EUR          1,116.99
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 24-Mar-17 EUR          1,208.06
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 24-Mar-17 EUR          1,009.87
LU1208432226 QCF - European Growth Fund A Acc** 24-Mar-17 EUR          1,067.70
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 24-Mar-17 EUR          1,207.68
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 24-Mar-17 EUR          1,430.45
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 24-Mar-17 EUR          1,009.07
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 24-Mar-17 EUR          1,114.49
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 24-Mar-17 EUR          1,452.95
LU1090171676 QCF - Global Fixed Income Fund Class C 24-Mar-17 EUR          1,125.77
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 24-Mar-17 EUR          1,216.60
LU1090172138 QCF - Global Cash Enhanced Fund Class C 24-Mar-17 EUR          1,013.02
LU1208432143 QCF - Global Flexible Fund Class C 24-Mar-17 EUR             996.24
LU1208432655 QCF - European Growth Fund C** 24-Mar-17 EUR          1,078.69
LU1090172484 QCF - Global Real Return Fund Class A Distr** 24-Mar-17 EUR          1,008.35
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 24-Mar-17 EUR          1,022.18
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 24-Mar-17 EUR          1,015.26
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 24-Mar-17 EUR          1,019.10
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 24-Mar-17 EUR          1,004.26
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 24-Mar-17 EUR          1,046.09
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 24-Mar-17 EUR          1,032.23
LU1208431764 QCF - Opportunity Fund Class A Distr 24-Mar-17 EUR          1,017.29
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 24-Mar-17 EUR          1,007.49
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 24-Mar-17 EUR          1,017.84
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 24-Mar-17 EUR          1,012.36
  ** classe autorizzata alla distribuzione in Italia      
23 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 23-Mar-17 EUR     1,115.43
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 23-Mar-17 EUR     1,112.99
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 23-Mar-17 EUR     1,124.25
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 23-Mar-17 EUR     1,206.45
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 23-Mar-17 EUR     1,206.07
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 23-Mar-17 EUR     1,214.97
LU1208432226 QCF - European Growth Fund A Acc** Thursday 23-Mar-17 EUR     1,068.41
LU1208432655 QCF - European Growth Fund C Thursday 23-Mar-17 EUR     1,079.52
  ** classe autorizzata alla distribuzione in Italia        
22 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 22-Mar-17 EUR     1,115.58
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 22-Mar-17 EUR     1,113.20
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 22-Mar-17 EUR     1,124.41
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 22-Mar-17 EUR     1,207.44
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 22-Mar-17 EUR     1,207.07
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 22-Mar-17 EUR     1,215.96
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 22-Mar-17 EUR     1,056.56
LU1208432655 QCF - European Growth Fund C Wednesday 22-Mar-17 EUR     1,067.84
  ** classe autorizzata alla distribuzione in Italia        
21 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 21-Mar-17 EUR     1.116,28
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 21-Mar-17 EUR     1.113,69
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 21-Mar-17 EUR     1.124,95
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 21-Mar-17 EUR     1.208,21
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 21-Mar-17 EUR     1.207,84
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 21-Mar-17 EUR     1.216,73
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 21-Mar-17 EUR     1.060,31
LU1208432655 QCF - European Growth Fund C Tuesday 21-Mar-17 EUR     1.071,70
  ** classe autorizzata alla distribuzione in Italia        
20 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 20-Mar-17 EUR     1,117.52
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 20-Mar-17 EUR     1,114.93
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 20-Mar-17 EUR     1,126.19
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 20-Mar-17 EUR     1,209.33
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 20-Mar-17 EUR     1,208.95
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 20-Mar-17 EUR     1,217.84
LU1208432226 QCF - European Growth Fund A Acc** Monday 20-Mar-17 EUR     1,067.00
LU1208432655 QCF - European Growth Fund C Monday 20-Mar-17 EUR     1,078.33
  ** classe autorizzata alla distribuzione in Italia        
17 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 17-Mar-17 EUR          1,448.25
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 17-Mar-17 EUR          1,115.89
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 17-Mar-17 EUR          1,208.70
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 17-Mar-17 EUR          1,009.47
LU1208432226 QCF - European Growth Fund A Acc** 17-Mar-17 EUR          1,067.36
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 17-Mar-17 EUR          1,208.33
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 17-Mar-17 EUR          1,446.52
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 17-Mar-17 EUR          1,008.68
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 17-Mar-17 EUR          1,113.30
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 17-Mar-17 EUR          1,469.16
LU1090171676 QCF - Global Fixed Income Fund Class C 17-Mar-17 EUR          1,124.53
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 17-Mar-17 EUR          1,217.19
LU1090172138 QCF - Global Cash Enhanced Fund Class C 17-Mar-17 EUR          1,012.61
LU1208432143 QCF - Global Flexible Fund Class C 17-Mar-17 EUR             996.90
LU1208432655 QCF - European Growth Fund C** 17-Mar-17 EUR          1,078.80
LU1090172484 QCF - Global Real Return Fund Class A Distr** 17-Mar-17 EUR          1,010.45
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 17-Mar-17 EUR          1,025.46
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 17-Mar-17 EUR          1,016.24
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 17-Mar-17 EUR          1,023.20
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 17-Mar-17 EUR          1,005.22
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 17-Mar-17 EUR          1,047.33
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 17-Mar-17 EUR          1,033.46
LU1208431764 QCF - Opportunity Fund Class A Distr 17-Mar-17 EUR          1,021.03
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 17-Mar-17 EUR          1,008.27
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 17-Mar-17 EUR          1,034.63
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 17-Mar-17 EUR          1,013.86
  ** classe autorizzata alla distribuzione in Italia      
16 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 16-Mar-17 EUR     1,114.22
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 16-Mar-17 EUR     1,111.64
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 16-Mar-17 EUR     1,122.84
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 16-Mar-17 EUR     1,208.77
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 16-Mar-17 EUR     1,208.40
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 16-Mar-17 EUR     1,217.25
LU1208432226 QCF - European Growth Fund A Acc** Thursday 16-Mar-17 EUR     1,065.07
LU1208432655 QCF - European Growth Fund C Thursday 16-Mar-17 EUR     1,076.48
  ** classe autorizzata alla distribuzione in Italia        
15 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 15-Mar-17 EUR     1,114.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 15-Mar-17 EUR     1,112.01
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 15-Mar-17 EUR     1,123.22
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 15-Mar-17 EUR     1,210.50
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 15-Mar-17 EUR     1,210.13
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday 15-Mar-17 EUR     1,218.99
LU1208432226 QCF - European Growth Fund A Acc** Wednesday 15-Mar-17 EUR     1,059.07
LU1208432655 QCF - European Growth Fund C Wednesday 15-Mar-17 EUR     1,070.13
  ** classe autorizzata alla distribuzione in Italia        
14 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Tuesday 14-Mar-17 EUR     1,111.54
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Tuesday 14-Mar-17 EUR     1,108.97
LU1090171676 QCF - Global Fixed Income Fund Class C Tuesday 14-Mar-17 EUR     1,120.14
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Tuesday 14-Mar-17 EUR     1,210.02
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Tuesday 14-Mar-17 EUR     1,209.64
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Tuesday 14-Mar-17 EUR     1,218.49
LU1208432226 QCF - European Growth Fund A Acc** Tuesday 14-Mar-17 EUR     1,055.18
LU1208432655 QCF - European Growth Fund C Tuesday 14-Mar-17 EUR     1,066.11
  ** classe autorizzata alla distribuzione in Italia        
13 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Monday 13-Mar-17 EUR     1.111,02
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Monday 13-Mar-17 EUR     1.108,44
LU1090171676 QCF - Global Fixed Income Fund Class C Monday 13-Mar-17 EUR     1.119,60
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Monday 13-Mar-17 EUR     1.210,49
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Monday 13-Mar-17 EUR     1.210,12
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Monday 13-Mar-17 EUR     1.218,96
LU1208432226 QCF - European Growth Fund A Acc** Monday 13-Mar-17 EUR     1.058,79
LU1208432655 QCF - European Growth Fund C Monday 13-Mar-17 EUR     1.069,74
  ** classe autorizzata alla distribuzione in Italia        
           
10 Marzo 2017
ISIN CODE FUND NAME DATE  CCY NAV
LU0971117311 QCF - Global Unconstrained Equity Fund Class A Acc** 10-Mar-17 EUR          1,442.13
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** 10-Mar-17 EUR          1,111.46
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** 10-Mar-17 EUR          1,211.59
LU0971117741 QCF - Global Cash Enhanced Fund Class A Acc** 10-Mar-17 EUR          1,009.40
LU1208432226 QCF - European Growth Fund A Acc** 10-Mar-17 EUR          1,055.56
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** 10-Mar-17 EUR          1,211.21
LU1090171163 QCF - Global Unconstrained Equity Fund - A Distr** 10-Mar-17 EUR          1,440.41
LU1090172054 QCF - Global Cash Enhanced Fund  - A Distr** 10-Mar-17 EUR          1,008.60
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** 10-Mar-17 EUR          1,108.88
LU1090171247 QCF - Global Unconstrained Equity Fund Class C 10-Mar-17 EUR          1,462.84
LU1090171676 QCF - Global Fixed Income Fund Class C 10-Mar-17 EUR          1,120.03
LU1090171916 QCF - Global Unconstrained Bond Fund Class C 10-Mar-17 EUR          1,220.04
LU1090172138 QCF - Global Cash Enhanced Fund Class C 10-Mar-17 EUR          1,012.51
LU1208432143 QCF - Global Flexible Fund Class C 10-Mar-17 EUR             991.25
LU1208432655 QCF - European Growth Fund C** 10-Mar-17 EUR          1,066.35
LU1090172484 QCF - Global Real Return Fund Class A Distr** 10-Mar-17 EUR          1,008.39
LU1208431178 QCF - Global Diversified VI Fund Class A Acc** 10-Mar-17 EUR          1,022.18
LU1235855340 QCF - Global Diversified I Fund Class A Distr** 10-Mar-17 EUR          1,011.69
LU1235855696 QCF - Global Diversified II Fund Class A Distr** 10-Mar-17 EUR          1,020.02
LU1235855779 QCF - Global Diversified III Fund Class A Distrib** 10-Mar-17 EUR          1,003.36
LU1323443298 QCF - Global Diversified V Fund Class A Dist** 10-Mar-17 EUR          1,044.70
LU1345827403 QCF - Global Diversified V Fund Class A2 Dist** 10-Mar-17 EUR          1,030.86
LU1208431764 QCF - Opportunity Fund Class A Distr 10-Mar-17 EUR          1,017.17
LU1428082348 QCF - Global Diversified VIII Fund Class A Distr** 10-Mar-17 EUR          1,005.66
LU1323433810 QCF - Global Diversified IV Fund Class A Distr** 10-Mar-17 EUR          1,031.69
LU1428082181 QCF - Global Diversified VII Fund Class A Distr** 10-Mar-17 EUR          1,010.78
  ** classe autorizzata alla distribuzione in Italia      
9 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Thursday 9-Mar-17 EUR     1,111.63
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Thursday 9-Mar-17 EUR     1,109.06
LU1090171676 QCF - Global Fixed Income Fund Class C Thursday 9-Mar-17 EUR     1,120.20
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Thursday 9-Mar-17 EUR     1,211.26
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Thursday 9-Mar-17 EUR     1,210.88
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Thursday 9-Mar-17 EUR     1,219.69
LU1208432226 QCF - European Growth Fund A Acc** Thursday 9-Mar-17 EUR     1,054.39
LU1208432655 QCF - European Growth Fund C Thursday 9-Mar-17 EUR     1,065.18
  ** classe autorizzata alla distribuzione in Italia        
8 Marzo 2017
ISIN CODE FUND NAME   DATE  CCY NAV
LU0971117402 QCF - Global Fixed Income Fund Class A Acc** Wednesday 8-Mar-17 EUR     1,116.70
LU1090171320 QCF - Global Fixed Income Fund Class - A Distr** Wednesday 8-Mar-17 EUR     1,114.11
LU1090171676 QCF - Global Fixed Income Fund Class C Wednesday 8-Mar-17 EUR     1,125.23
LU0971117667 QCF - Global Unconstrained Bond Fund Class A Acc** Wednesday 8-Mar-17 EUR     1,212.71
LU1090171759 QCF - Global Unconstrained Bond Fund - A Distr** Wednesday 8-Mar-17 EUR     1,212.33
LU1090171916 QCF - Global Unconstrained Bond Fund Class C Wednesday</