ND R4 SELECCION TOLERANTE, FI | 16/09 | 10,42% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 17/09 | -2,26% |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 17/09 | -1,25% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 17/09 | 34,83% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 17/09 | 32,24% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 17/09 | 33,78% |
| ND RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 17/09 | 34,82% |
| ND RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 17/09 | 22,99% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 17/09 | -2,33% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 17/09 | -1,33% |
| ND RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 17/09 | -2,08% |
| ** RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 17/09 | -1,95% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 17/09 | -3,13% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 17/09 | -2,13% |
| ND RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 17/09 | -1,95% |
| ND RAIFFEISEN-ESG-INCOME (I) A | 17/09 | -1,09% |
| ND RAIFFEISEN-ESG-INCOME (I) VTA | 17/09 | 0,72% |
| ND RAIFFEISEN-ESG-INCOME (R) A | 17/09 | -1,45% |
| ND RAIFFEISEN-ESG-INCOME (R) VTA | 17/09 | 0,27% |
| ND RAIFFEISEN-ESG-INCOME (RZ) A | 17/09 | -1,11% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 17/09 | -1,89% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 17/09 | 0,03% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 17/09 | -3,78% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 17/09 | -0,31% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 17/09 | 0,03% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 17/09 | -1,62% |
| ND RAIFFEISEN-GREENBONDS (R) (A) | 17/09 | -1,84% |
| ND RAIFFEISEN-GREENBONDS (R (VTH) | 17/09 | -1,84% |
| ND RAIFFEISEN-GREENBONDS (RZ) (VTH) | 17/09 | -1,62% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 17/09 | 12,37% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 17/09 | 13,99% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 17/09 | 12,35% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 17/09 | 13,99% |
| ND RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 17/09 | -1,97% |
| ** RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 17/09 | -0,98% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 17/09 | -2,31% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 17/09 | -1,32% |
| ND RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 17/09 | -0,98% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) A | 17/09 | -1,47% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 17/09 | -1,46% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 17/09 | -1,65% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 17/09 | -1,66% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 17/09 | 8,81% |
| ** RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 17/09 | 8,32% |
| *** RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 17/09 | 9,76% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 17/09 | 10,43% |
| ND RAIFFEISEN SUSTAINABLE MIX (I) VTA | 17/09 | 4,23% |
| ** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 17/09 | 3,77% |
| ND RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 17/09 | 4,24% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/09 | 11,19% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/09 | 11,99% |
| ** RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 15/09 | 4,59% |
| * RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 15/09 | 3,57% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/09 | 7,35% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/09 | 7,80% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 17/09 | 16,71% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 17/09 | 16,30% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 17/09 | 17,16% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 17/09 | 17,16% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 17/09 | 17,16% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 17/09 | 16,71% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 17/09 | 16,71% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 17/09 | 16,29% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 17/09 | 16,29% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 17/09 | 17,20% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 17/09 | 17,33% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 17/09 | 16,93% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 16/09 | 10,93% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/09 | 14,06% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 16/09 | 10,54% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 16/09 | 11,35% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 16/09 | 11,51% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 16/09 | 11,25% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 16/09 | 3,47% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 16/09 | 3,79% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 16/09 | 4,21% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 16/09 | 3,70% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 17/09 | 14,33% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 17/09 | 14,44% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 17/09 | 10,34% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 17/09 | 13,69% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 16/09 | 4,21% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 16/09 | 1,29% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 16/09 | 4,87% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 17/09 | 10,76% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 17/09 | 11,44% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 17/09 | 1,20% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 17/09 | -2,38% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 17/09 | 0,77% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 17/09 | -2,80% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 17/09 | 1,72% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 17/09 | 32,99% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 17/09 | 33,64% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 17/09 | -3,77% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 17/09 | -2,76% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 17/09 | -2,81% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 17/09 | -2,73% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 17/09 | -3,02% |
