** RAIFFEISEN-EURO-RENT (R) (VTA) | 23/12 | 2,11% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 23/12 | 8,35% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 23/12 | 6,54% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 23/12 | 7,84% |
| *** RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 23/12 | 2,98% |
| *** RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | 23/12 | 0,83% |
| **** RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | 23/12 | 18,82% |
| ** RAIFFEISEN-GREENBONDS (I) (VTA) | 23/12 | 2,83% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 23/12 | 1,52% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 23/12 | 2,55% |
| *** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/12 | 7,44% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/12 | 4,78% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/12 | 8,70% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/12 | 9,33% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 23/12 | 14,18% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 23/12 | 13,62% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 23/12 | 14,79% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 23/12 | 14,79% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 23/12 | 14,78% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 23/12 | 14,19% |
