** R4 SELECCION CONSERVADORA, FI R | 24/10 | 3,08% |
| ND R4 SELECCION EQUILIBRIO, FI | 24/10 | 4,19% |
| ND R4 SELECCION MODERADA, FI | 24/10 | 3,57% |
| ND R4 SELECCION TOLERANTE, FI | 24/10 | 4,56% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 27/10 | 3,15% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 27/10 | 9,15% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 27/10 | 11,80% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 27/10 | 1,94% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 27/10 | 2,97% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 27/10 | 0,41% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 27/10 | 1,41% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 27/10 | 4,41% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 27/10 | 0,92% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 27/10 | 4,00% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 27/10 | 1,83% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 27/10 | 3,98% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 27/10 | 5,06% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 27/10 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 27/10 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/10 | 20,97% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/10 | 14,78% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/10 | 8,03% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/10 | 8,54% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 27/10 | 14,38% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 27/10 | 13,91% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 27/10 | 14,90% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 27/10 | 14,90% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 27/10 | 14,90% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 27/10 | 14,39% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 27/10 | 14,40% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 27/10 | 13,92% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 27/10 | 13,91% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 27/10 | 14,79% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 27/10 | · |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 27/10 | 14,46% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 27/10 | 14,82% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 27/10 | 3,78% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 27/10 | 14,35% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 27/10 | 15,34% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 27/10 | 15,53% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 27/10 | 15,20% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 27/10 | 6,58% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 27/10 | 6,97% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 27/10 | 7,63% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 27/10 | 6,86% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 27/10 | 1,12% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 27/10 | 1,38% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 27/10 | -2,86% |
