ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 08/10 | 18,27% |
| ND RAIFFEISEN SUSTAINABLE MIX (I) VTA | 08/10 | 7,83% |
| *** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 08/10 | 7,31% |
| ND RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 08/10 | 7,83% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/09 | 11,42% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/09 | 11,21% |
| ** RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/09 | 4,80% |
| * RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 30/09 | 3,71% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 7,64% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 8,13% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 08/10 | 19,74% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 08/10 | 19,28% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 08/10 | 20,24% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 08/10 | 20,24% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 08/10 | 20,24% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 08/10 | 19,73% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 08/10 | 19,74% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 08/10 | 19,27% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 08/10 | 19,27% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 08/10 | 20,11% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 08/10 | 20,42% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 08/10 | 19,81% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 08/10 | 11,47% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 08/10 | 18,11% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 08/10 | 11,04% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 08/10 | 11,93% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 08/10 | 12,10% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 08/10 | 11,81% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 08/10 | 5,87% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 08/10 | 6,23% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 08/10 | 6,83% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 08/10 | 6,14% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 08/10 | 15,54% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 08/10 | 15,83% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 08/10 | 11,46% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/10 | 14,85% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 08/10 | 8,76% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 08/10 | 2,59% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 08/10 | 9,51% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 08/10 | 10,62% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 08/10 | 11,52% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 07/10 | 3,39% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 07/10 | -2,98% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 07/10 | 2,91% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 07/10 | -3,43% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 07/10 | 3,96% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 08/10 | 37,95% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 08/10 | 38,68% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 08/10 | -3,91% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 08/10 | -2,82% |
