** R4 SELECCION CONSERVADORA, FI I | 19/08 | 1,53% |
| * R4 SELECCION CONSERVADORA, FI R | 19/08 | 1,40% |
| ND R4 SELECCION EQUILIBRIO, FI | 19/08 | 6,76% |
| ND R4 SELECCION MODERADA, FI | 19/08 | 4,36% |
| ND R4 SELECCION TOLERANTE, FI | 19/08 | 11,81% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 20/08 | 0,20% |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 20/08 | 0,19% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 20/08 | 31,92% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 20/08 | 29,49% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 20/08 | 31,00% |
| ND RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 20/08 | 31,91% |
| ND RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 20/08 | 21,29% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 20/08 | -0,90% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 20/08 | 0,13% |
| ND RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 20/08 | -0,66% |
| ** RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 20/08 | -0,48% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 20/08 | -1,65% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 20/08 | -0,63% |
| ND RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 20/08 | -0,48% |
| ND RAIFFEISEN-ESG-INCOME (I) A | 20/08 | 0,82% |
| ND RAIFFEISEN-ESG-INCOME (I) VTA | 20/08 | 2,67% |
| ND RAIFFEISEN-ESG-INCOME (R) A | 20/08 | 0,51% |
| ND RAIFFEISEN-ESG-INCOME (R) VTA | 20/08 | 2,26% |
| ND RAIFFEISEN-ESG-INCOME (RZ) A | 20/08 | 0,80% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 20/08 | -0,72% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 20/08 | 1,23% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 20/08 | -2,59% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 20/08 | 0,92% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 20/08 | 1,23% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 20/08 | -0,16% |
| ND RAIFFEISEN-GREENBONDS (R) (A) | 20/08 | -0,35% |
| ND RAIFFEISEN-GREENBONDS (R (VTH) | 20/08 | -0,35% |
| ND RAIFFEISEN-GREENBONDS (RZ) (VTH) | 20/08 | -0,15% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 20/08 | 15,03% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 20/08 | 16,69% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 20/08 | 15,09% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 20/08 | 16,69% |
| ND RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 20/08 | -0,33% |
| ** RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 20/08 | 0,68% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 20/08 | -0,63% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/08 | 0,38% |
| ND RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 20/08 | 0,68% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) A | 20/08 | -0,06% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 20/08 | -0,07% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 20/08 | -0,15% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 20/08 | -0,28% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 20/08 | 10,70% |
| ** RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 20/08 | 10,26% |
