**** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 20/04 | -0,06% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 20/04 | -3,68% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 20/04 | -0,21% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 20/04 | 0,38% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 20/04 | 0,17% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/04 | 1,19% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 20/04 | 0,75% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 20/04 | 0,69% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/04 | 12,36% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/04 | 6,23% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/04 | 4,21% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/04 | 4,39% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 29/04 | 9,80% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 29/04 | 9,62% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 29/04 | 9,99% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 29/04 | 9,99% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 29/04 | 9,99% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 29/04 | 9,79% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 29/04 | 9,80% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 29/04 | 9,61% |
