| RAIFFEISEN SUSTAINABLE BONDS (R) A | 15/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 15/09 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 15/09 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 15/09 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 15/09 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 15/09 | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 15/09 | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 15/09 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 15/09 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 15/09 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 15/09 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 15/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 15/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 15/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 15/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 15/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 15/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 15/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 15/09 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 15/09 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 15/09 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 15/09 | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 14/09 | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | 14/09 | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | 14/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 14/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 14/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 14/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 14/09 | · |
| R-CO CONVICTION SUBFIN C EUR CAP | 14/09 | · |
| R-CO CONVICTION SUBFIN I EUR CAP | 14/09 | · |
| R-CO CONVICTION SUBFIN P EUR CAP | 14/09 | · |
| R-CO STRATEGIC METALS AND MINING C EUR | 14/09 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 14/09 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 14/09 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 14/09 | · |
| R-CO TARGET 2027 HY C EUR CAP | 14/09 | · |
| R-CO TARGET 2027 HY D EUR DIS | 14/09 | · |
| R-CO TARGET 2027 HY PB EUR DIS | 14/09 | · |
| R-CO TARGET 2027 HY P EUR CAP | 14/09 | · |
| R-CO TARGET 2028 IG C EUR CAP | 14/09 | · |
| R-CO TARGET 2028 IG D EUR DIS | 14/09 | · |
| R-CO TARGET 2028 IG P EUR CAP | 14/09 | · |
| R-CO TARGET 2029 HY C EUR | 14/09 | · |
| R-CO TARGET 2029 HY D EUR | 14/09 | · |
| R-CO TARGET 2029 HY PB EUR | 14/09 | · |
| R-CO TARGET 2029 HY P EUR | 14/09 | · |
| R-CO TARGET 2029 IG C2 EUR CAP | 14/09 | · |
| R-CO TARGET 2029 IG D2 EUR DIS | 14/09 | · |
| R-CO TARGET 2029 IG P2 EUR CAP | 14/09 | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | 14/09 | · |
| R-CO TARGET 2030 IG C2 EUR | 14/09 | · |
| R-CO TARGET 2030 IG D2 EUR | 14/09 | · |
| R-CO TARGET 2030 IG P2 EUR | 14/09 | · |
| R-CO TARGET 2032 HY C EUR | 14/09 | · |
| R-CO TARGET 2032 HY D EUR | 14/09 | · |
| R-CO TARGET 2032 HY PB EUR | 14/09 | · |
| R-CO TARGET 2032 IG C2 EUR | 14/09 | · |
| R-CO TARGET 2032 IG P2 EUR | 14/09 | · |
| R-CO TARGET 2032 IG PB2 EUR | 14/09 | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 14/09 | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 14/09 | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 14/09 | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 14/09 | · |
| R-CO VALOR EQUITY C EUR | 14/09 | · |
| R-CO VALOR EQUITY I EUR | 14/09 | · |
| R-CO VALOR EQUITY P EUR | 14/09 | · |
| R-CO VALOR IS EUR | 14/09 | · |
| R-CO WM EQUILIBRIUM C EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 15/09 | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 15/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 15/09 | · |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 15/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 14/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 14/09 | · |
