| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 13/08 | · |
| RAIFFEISEN-GREENBONDS (R) (A) | 13/08 | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | 13/08 | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 13/08 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 13/08 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 13/08 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 13/08 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 13/08 | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 13/08 | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 13/08 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 13/08 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 13/08 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 13/08 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 13/08 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 13/08 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 13/08 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 13/08 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 13/08 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 13/08 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 13/08 | · |