| RAIFFEISEN SUSTAINABLE BONDS (I) A | 24/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 24/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 24/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 24/09 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 24/09 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 24/09 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 24/09 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 24/09 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 24/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 24/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 24/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 24/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 24/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 24/09 | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 23/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 23/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 23/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 23/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 23/09 | · |
| R-CO STRATEGIC METALS AND MINING C EUR | 23/09 | · |
