**** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 17/06 | 1,17% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 17/06 | -2,57% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 17/06 | 0,94% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 17/06 | 0,88% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 17/06 | 0,93% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 17/06 | 1,96% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 17/06 | 1,35% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 17/06 | 1,31% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/06 | 13,88% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/06 | 15,58% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/06 | 7,81% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/06 | 8,11% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 17/06 | 15,24% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 17/06 | 14,98% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 17/06 | 15,53% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 17/06 | 15,53% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 17/06 | 15,53% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 17/06 | 15,24% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 17/06 | 15,24% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 17/06 | 14,97% |
