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74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 227,03 | 3.3. |   | 14,33 | 27,06 | 47,99 | 31,10 |  | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 326,97 | 3.3. | | 14,33 | 27,09 | 48,03 | 31,13 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 364,73 | 3.3. | | 14,33 | 27,09 | 48,04 | 31,13 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 138,13 | 3.3. | | 14,54 | 28,45 | 52,92 | 36,31 | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 161,34 | 3.3. | | 14,53 | 28,48 | 52,96 | 38,54 | | A1TVX | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | EUR | 174,02 | 3.3. | | 14,53 | 28,48 | 52,98 | 38,54 | | 63673 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (A) | EUR | 93,87 | 3.3. | | 1,40 | 7,72 | 23,41 | -1,16 | | 63674 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T) | EUR | 187,77 | 3.3. | | 1,40 | 7,72 | 23,40 | -1,17 | | 63675 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (VTA) | EUR | 215,27 | 3.3. | | 1,39 | 7,71 | 23,39 | -1,17 | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 90,20 | 3.3. | | 1,50 | 8,40 | 25,71 | 1,97 | | A1U78 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T) | EUR | 103,46 | 3.3. | | 1,51 | 8,40 | 25,74 | 1,98 | | A1U7A | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (VTA) | EUR | 107,15 | 3.3. | | 1,51 | 8,40 | 25,72 | 1,96 | | A0PG6 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (S) (A) | EUR | 76,44 | 3.3. | | 1,12 | 8,26 | 23,40 | -1,66 | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 156,42 | 3.3. |  | 26,82 | 46,29 | 36,02 | 85,80 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 199,38 | 3.3. | | 26,82 | 46,29 | 36,00 | 85,76 | | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 203,08 | 3.3. | | 26,82 | 46,29 | 35,99 | 85,75 | | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 151,29 | 3.3. | | 27,02 | 47,71 | 40,15 | 95,29 | | A1TWQ | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T) | EUR | 162,49 | 3.3. | | 27,02 | 47,73 | 40,15 | 95,28 | | 71251 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | EUR | 113,71 | 3.3. | | 1,02 | 2,57 | 15,40 | -2,00 | | 71252 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (T) | EUR | 186,65 | 3.3. | | 1,03 | 2,57 | 15,41 | -1,99 | |
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