*** 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% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 23/12 | 14,18% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 23/12 | 13,61% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 23/12 | 13,62% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PIP EUR | 23/12 | 14,98% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | 23/12 | 14,63% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 23/12 | 14,59% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 23/12 | 8,38% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 23/12 | 8,45% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 23/12 | 16,62% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 23/12 | 7,85% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 23/12 | 8,96% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | 23/12 | 8,96% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PIP EUR | 23/12 | 9,17% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 23/12 | 8,81% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 23/12 | 17,79% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 23/12 | 10,19% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 23/12 | 18,50% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY U USD | 18/12 | 17,19% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 20/12 | 7,85% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UP EUR | 18/12 | 8,49% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET UPH USD | 18/12 | 15,95% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP EUR | 23/12 | 20,96% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | 23/12 | 20,99% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | 23/12 | 16,70% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | 23/12 | 20,01% |
| *** RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | 23/12 | 18,99% |
| **** RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES I EUR | 23/12 | 18,83% |
| **** RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | 23/12 | 19,84% |
| **** RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES U EUR | 23/12 | 18,87% |
| *** RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 23/12 | 14,39% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 23/12 | 8,74% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN E EUR | 23/12 | 0,56% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 23/12 | 8,11% |
| * RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN J EUR | 23/12 | -0,03% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R EUR | 23/12 | 9,53% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN UH EUR | 19/12 | 1,02% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 20/12 | 10,59% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 20/12 | 11,34% |
| ** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 20/12 | 3,00% |
| ***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 20/12 | 12,22% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 20/12 | 16,27% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 20/12 | 17,19% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 20/12 | 14,95% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 20/12 | 16,15% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 20/12 | 16,24% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 20/12 | 11,78% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 20/12 | 4,30% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 20/12 | 12,93% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 20/12 | 12,98% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 20/12 | 11,28% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 20/12 | 12,46% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 20/12 | 12,50% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 20/12 | 3,56% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 20/12 | 4,67% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 20/12 | 10,14% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 20/12 | 10,88% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 20/12 | 10,99% |
| *** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 20/12 | 3,54% |
| * RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 20/12 | 24,65% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 20/12 | 25,87% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 20/12 | 25,92% |
| * RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 20/12 | 25,37% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 20/12 | 30,16% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 20/12 | 29,67% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 20/12 | 2,42% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 20/12 | 5,39% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 20/12 | 11,68% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 20/12 | 13,76% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 20/12 | 3,15% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 20/12 | 6,15% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 20/12 | 12,50% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/12 | 14,61% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/12 | 3,11% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 20/12 | 6,12% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A JPY | 23/12 | -7,10% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS A USD HEDGED | 23/12 | 7,44% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B CHF HEDGED | 23/12 | -2,08% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP | 23/12 | -5,99% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B GBP HEDGED | 23/12 | 6,43% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS B JPY | 23/12 | -6,24% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP | 23/12 | -6,02% |
| ND REDWHEEL FUNDS - REDWHEEL NISSAY JAPAN FOCUS R GBP HEDGED | 23/12 | 6,52% |
| ND REGATA FUND, FIL | 20/12 | · |
| ND RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | 18/12 | · |
