| RAIFFEISEN SUSTAINABLE BONDS (I) A | 07/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 07/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 07/10 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 07/10 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 07/10 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 07/10 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 07/10 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 07/10 | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/09 | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 30/09 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 07/10 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 30/09 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 30/09 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 30/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 07/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 07/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 07/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 07/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 07/10 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 07/10 | · |
