** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 29/08 | 0,95% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 29/08 | 1,97% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 29/08 | -0,53% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 29/08 | 0,48% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 29/08 | 3,73% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 29/08 | 0,34% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 29/08 | 3,40% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 29/08 | 0,85% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 29/08 | 2,32% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 29/08 | 3,38% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 29/08 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 29/08 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 14/08 | 16,45% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 29/08 | 7,50% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 29/08 | 4,93% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 29/08 | 5,34% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 29/08 | 7,61% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 29/08 | 7,25% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 29/08 | 8,00% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 29/08 | 8,00% |
