* RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 21/01 | 5,59% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 21/01 | 5,59% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 21/01 | 0,37% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 21/01 | 0,38% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 21/01 | 0,39% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 21/01 | 0,40% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 21/01 | 0,25% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 21/01 | 0,23% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 21/01 | 0,22% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 21/01 | 0,20% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 21/01 | 0,17% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 21/01 | 0,16% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 21/01 | 0,30% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 21/01 | 0,21% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/01 | 4,52% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/01 | 6,15% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/01 | 2,82% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/01 | 2,85% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 22/01 | 6,50% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 22/01 | 6,46% |
