** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 22/06 | -0,61% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 22/06 | 0,43% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 22/06 | 1,10% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 22/06 | -2,64% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 22/06 | 0,87% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 22/06 | 0,61% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 22/06 | 0,71% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 22/06 | 1,73% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 22/06 | 1,20% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 22/06 | 1,04% |
| ***** 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 | 19/06 | 16,20% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 19/06 | 15,93% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/06 | 16,49% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/06 | 16,49% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/06 | 16,49% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 19/06 | 16,20% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 19/06 | 16,20% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 19/06 | 15,92% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 19/06 | 15,92% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 19/06 | 16,49% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 19/06 | 16,60% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 19/06 | 16,31% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 19/06 | 8,89% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 19/06 | 12,29% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 19/06 | 8,64% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 19/06 | 9,16% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 19/06 | 9,27% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 19/06 | 9,09% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 19/06 | 1,82% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 19/06 | 2,02% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 19/06 | 2,27% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 19/06 | 1,97% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 19/06 | 4,89% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 19/06 | 4,98% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 19/06 | 1,43% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 19/06 | 4,51% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 19/06 | 1,64% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 19/06 | -1,63% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 19/06 | 2,13% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 19/06 | 1,44% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/06 | 3,10% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 19/06 | -0,29% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 19/06 | 2,80% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 19/06 | -0,57% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/06 | 3,44% |
