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A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 115,46 | 1.12. |   | 12,31 | 10,42 | - | - |  | A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 116,96 | 1.12. | | 12,30 | 10,41 | - | - | | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 111,66 | 1.12. | | 12,29 | 10,40 | - | - | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 214,82 | 1.12. | | 11,79 | 9,87 | 22,04 | 22,43 | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 186,26 | 1.12. | | 11,79 | 9,86 | 22,04 | 22,45 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 209,00 | 1.12. | | 11,79 | 9,87 | 22,04 | 22,45 | | A1TVX | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | EUR | 149,25 | 1.12. |  | 11,36 | 13,72 | 29,88 | 29,64 | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 138,38 | 1.12. | | 11,36 | 13,72 | 29,87 | 29,63 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 118,47 | 1.12. | | 11,34 | 13,70 | 29,83 | 27,55 | | A0900 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (T) | EUR | 157,88 | 1.12. | | 11,11 | 7,74 | 18,79 | 2,48 | | A1W44 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (A) | EUR | 95,65 | 1.12. | | 11,11 | 7,73 | 18,79 | 2,71 | | A0901 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (VTA) | EUR | 165,75 | 1.12. | | 11,11 | 7,73 | 18,79 | 2,50 | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 102,14 | 1.12. | | 11,11 | 7,73 | 18,78 | 2,72 | | A08Y6 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (S) (A) | EUR | 107,29 | 1.12. | | 11,10 | 7,73 | 18,79 | 2,49 | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR | 138,27 | 1.12. | | 10,60 | 9,23 | 37,90 | - | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 130,79 | 1.12. | | 10,47 | 7,71 | 19,73 | 21,55 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 137,24 | 1.12. | | 10,47 | 7,71 | 19,64 | 21,81 | | A1Z3C | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (A) | EUR | 123,38 | 1.12. | | 10,47 | 7,70 | 19,72 | 22,08 | | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 97,08 | 1.12. | | 10,36 | 6,94 | 16,17 | -1,19 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 281,20 | 1.12. | | 10,26 | 12,50 | 25,67 | 22,70 | |
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