*** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 24/10 | 3,07% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 24/10 | 0,66% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 24/10 | 1,69% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 24/10 | 4,35% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 24/10 | 0,86% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 24/10 | 3,94% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 24/10 | 2,06% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 24/10 | 4,09% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 24/10 | 5,17% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 24/10 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 24/10 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/10 | 20,97% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/10 | 14,78% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/10 | 8,03% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/10 | 8,54% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 24/10 | 13,72% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 24/10 | 13,25% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 24/10 | 14,22% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 24/10 | 14,22% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 24/10 | 14,22% |
