| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 17/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 17/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 17/09 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 17/09 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 17/09 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 17/09 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 17/09 | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 15/09 | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 15/09 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 17/09 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 17/09 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 17/09 | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 17/09 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 17/09 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 17/09 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 17/09 | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 16/09 | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | 16/09 | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | 16/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 16/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 16/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 16/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 16/09 | · |
| R-CO CONVICTION SUBFIN C EUR CAP | 16/09 | · |
| R-CO CONVICTION SUBFIN I EUR CAP | 16/09 | · |
| R-CO CONVICTION SUBFIN P EUR CAP | 16/09 | · |
| R-CO STRATEGIC METALS AND MINING C EUR | 16/09 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 16/09 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 16/09 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 16/09 | · |
| R-CO TARGET 2027 HY C EUR CAP | 16/09 | · |
| R-CO TARGET 2027 HY D EUR DIS | 16/09 | · |
| R-CO TARGET 2027 HY PB EUR DIS | 16/09 | · |
| R-CO TARGET 2027 HY P EUR CAP | 16/09 | · |
| R-CO TARGET 2028 IG C EUR CAP | 16/09 | · |
| R-CO TARGET 2028 IG D EUR DIS | 16/09 | · |
| R-CO TARGET 2028 IG P EUR CAP | 16/09 | · |
| R-CO TARGET 2029 HY C EUR | 16/09 | · |
| R-CO TARGET 2029 HY D EUR | 16/09 | · |
| R-CO TARGET 2029 HY PB EUR | 16/09 | · |
| R-CO TARGET 2029 HY P EUR | 16/09 | · |
| R-CO TARGET 2029 IG C2 EUR CAP | 16/09 | · |
| R-CO TARGET 2029 IG D2 EUR DIS | 16/09 | · |
