ND R4 SELECCION TOLERANTE, FI | 20/02 | 3,31% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 23/02 | 1,29% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 23/02 | 11,15% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 23/02 | 11,15% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 23/02 | 1,28% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 23/02 | 1,28% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 23/02 | 1,44% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 23/02 | 1,44% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 23/02 | 0,87% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 23/02 | 0,80% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 23/02 | 0,79% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 23/02 | 1,39% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 23/02 | 1,86% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 23/02 | 1,85% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 23/02 | 1,95% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 23/02 | 1,79% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/02 | 6,51% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/02 | 8,67% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/02 | 3,71% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/02 | 3,79% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 23/02 | 11,75% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 23/02 | 11,66% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 23/02 | 11,83% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 23/02 | 11,83% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 23/02 | 11,83% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 23/02 | 11,74% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 23/02 | 11,74% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 23/02 | 11,66% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 23/02 | 11,66% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 23/02 | 11,70% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 23/02 | 11,86% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 23/02 | 11,65% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 23/02 | 6,62% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 23/02 | 6,37% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 23/02 | 6,55% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 23/02 | 6,71% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 23/02 | 6,74% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 23/02 | 6,69% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 23/02 | 0,05% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 23/02 | 0,11% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 23/02 | 0,15% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 23/02 | 0,09% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 23/02 | 0,78% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 23/02 | 0,92% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 23/02 | 0,67% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 23/02 | 0,66% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 20/02 | -2,91% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 20/02 | -2,83% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 20/02 | -2,77% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 20/02 | 1,64% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 23/02 | -0,41% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 20/02 | 1,15% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 20/02 | 1,04% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 20/02 | 1,06% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 20/02 | 0,95% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 20/02 | 1,25% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 13/02 | 10,73% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 13/02 | 10,83% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 13/02 | 8,54% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 13/02 | 8,68% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 13/02 | 8,68% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 13/02 | 7,65% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 13/02 | 8,39% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 13/02 | 7,79% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 13/02 | 7,79% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 13/02 | 11,47% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 13/02 | 11,61% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 13/02 | 11,62% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 20/02 | 13,34% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 20/02 | 13,51% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 13/02 | 13,33% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 13/02 | 13,44% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 13/02 | 13,44% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 20/02 | 4,95% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 23/02 | -0,25% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 23/02 | -0,11% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 23/02 | -0,10% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 23/02 | -0,10% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 20/02 | 0,34% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 20/02 | 0,34% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 20/02 | 4,30% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 20/02 | 4,37% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 20/02 | 4,40% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 20/02 | 4,39% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 20/02 | 4,12% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 20/02 | 4,23% |
| ** R-CO ALIZES C EUR | 20/02 | 1,71% |
| * R-CO ALIZES D EUR | 20/02 | 1,70% |
| ** R-CO ALIZES I EUR | 20/02 | 1,76% |
| **** R-CO CONVICTION CLUB C EUR | 20/02 | 3,02% |
| *** R-CO CONVICTION CLUB D EUR | 20/02 | 3,02% |
| **** R-CO CONVICTION CLUB F EUR | 20/02 | 2,96% |
| **** R-CO CONVICTION CLUB P EUR | 20/02 | 3,10% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 20/02 | 3,05% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 20/02 | 1,38% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 20/02 | 1,45% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 20/02 | 1,38% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 20/02 | 1,35% |
