| Russell Japan Equity Fund B Acc |
IE0004311381 |
989396 |
| R + P Universal-Fonds |
DE0005316962 |
531696 |
| R&G Best Select OP&G Best Select OP |
LU0053655204 |
973912 |
| R&R StarLux OP&R StarLux OP |
LU0370815234 |
A0Q4DN |
| R&S Fonds&S Fonds |
LU0369226567 |
A0Q51W |
| R P Rendite Plus UI |
DE000A0M7WN2 |
A0M7WN |
| R1 Value Portfolio |
DE000A0MURC1 |
A0MURC |
| RAB European Dynamic Fund A |
IE0034279962 |
|
| RAB European Dynamic A EUR Inc |
IE00B3B6BC66 |
|
| RAB European Dynamic Fund B |
IE0034280077 |
|
| Raiffeisen 311-Euro Money Market Plus A |
AT0000637293 |
A0D9KA |
| Raiffeisen 311-Euro Money Market Plus T |
AT0000689286 |
A0F5DL |
| Raiffeisen 311-Euro Money Market Plus VT |
AT0000617147 |
A0J2PU |
| Raiffeisen 336-GTAA Overlay I VT |
AT0000A07YP8 |
|
| Raiffeisen Fonds - Capital Protection Maturity 2013 B |
LU0250566717 |
A0JML8 |
| Raiffeisen Fonds - Capital Protection Maturity 2014 (EUR) B |
LU0286547236 |
|
| Raiffeisen Fonds - Convert Bond Global B |
LU0299024371 |
|
| Raiffeisen Fonds - Euro Money A |
LU0071676877 |
987886 |
| Raiffeisen Fonds - Euro Money B |
LU0071676950 |
939993 |
| Raiffeisen Fonds - Euro Obli A |
LU0049809998 |
921038 |
| Raiffeisen Fonds - Euro Obli B |
LU0049810228 |
974812 |
| Raiffeisen Fonds - EuroAc A |
LU0049810731 |
631979 |
| Raiffeisen Fonds - EuroAc B |
LU0049810905 |
974811 |
| Raiffeisen Fonds - Global Invest 100 A |
LU0097318900 |
631981 |
| Raiffeisen Fonds - Global Invest 100 B |
LU0097319205 |
935779 |
| Raiffeisen Fonds - Global Invest 30 A |
LU0076548634 |
921050 |
| Raiffeisen Fonds - Global Invest 30 B |
LU0076548808 |
937550 |
| Raiffeisen Fonds - Global Invest 50 A |
LU0076548980 |
988612 |
| Raiffeisen Fonds - Global Invest 50 B |
LU0076549103 |
988613 |
| Raiffeisen Fonds - Global Invest 80 A |
LU0138233753 |
663268 |
| Raiffeisen Fonds - Global Invest 80 B |
LU0138233837 |
663269 |
| Raiffeisen Hedge Dachfonds |
AT0000619028 |
|
| Raiffeisen Pensionsfonds Salzburg 2003 T Acc |
AT0000707351 |
|
| Raiffeisen Pensionsfonds Salzburg 2004 T Acc |
AT0000707419 |
|
| Raiffeisen Short Term Strategy A |
AT0000495478 |
A0J4B5 |
| Raiffeisen Short Term Strategy Plus A |
AT0000495494 |
A0J4B8 |
| Raiffeisen Short Term Strategy Plus VT |
AT0000495502 |
A0J4B7 |
| Raiffeisen Short Term Strategy VT |
AT0000495486 |
A0J4B6 |
| Raiffeisen Fonds - SwissAc A |
LU0049809303 |
631978 |
| Raiffeisen Fonds - SwissAc B |
LU0049809642 |
933990 |
| Raiffeisen Fonds - Swiss Money A |
LU0049807604 |
631977 |
| Raiffeisen Fonds - Swiss Money B |
LU0049808164 |
987777 |
| Raiffeisen Fonds - Swiss Obli A |
LU0049808750 |
655958 |
| Raiffeisen Fonds - Swiss Obli B |
LU0049809055 |
577286 |
| Raiffeisen Fonds - US Dollar Money A |
LU0071677255 |
987416 |
| Raiffeisen Fonds - US Dollar Money B |
LU0071677685 |
552935 |
| Raiffeisen Fonds - US Dollar Obli A |
LU0124606608 |
798352 |
| Raiffeisen Fonds - US Dollar Obli B |
LU0124607242 |
798353 |
| Raiffeisen-Dynamic-Bonds A |
AT0000637400 |
121421 |
| Raiffeisen-Dynamic-Bonds FS A |
AT0000637418 |
121422 |
| Raiffeisen-Dynamic-Bonds FS T |
AT0000637434 |
|
| Raiffeisen-Dynamic-Bonds T |
AT0000637426 |
A0MSDJ |
| Raiffeisen-Dynamic-Bonds VT |
AT0000637442 |
121423 |
| Raiffeisen-EmergingMarkets-Aktien A |
AT0000796404 |
661702 |
| Raiffeisen-EmergingMarkets-Aktien FS A |
AT0000796420 |
A0B7X6 |
| Raiffeisen-EmergingMarkets-Aktien FS T |
AT0000796438 |
|
| Raiffeisen-EmergingMarkets-Aktien T |
AT0000796412 |
A0D98B |
| Raiffeisen-EmergingMarkets-Aktien VT |
AT0000497268 |
A0H1BN |
| Raiffeisen-EmergingMarkets-Rent A |
AT0000636733 |
A0B9ES |
| Raiffeisen-EmergingMarkets-Rent FS A |
AT0000636766 |
A0B9ET |
| Raiffeisen-EmergingMarkets-Rent FS T |
AT0000636774 |
|
| Raiffeisen-EmergingMarkets-Rent T |
AT0000636741 |
A0D903 |
| Raiffeisen-EmergingMarkets-Rent VT |
AT0000636758 |
A0B9EU |
| Raiffeisen-Energie-Aktien A |
AT0000688668 |
A0B70A |
| Raiffeisen-Energie-Aktien FS A |
AT0000688692 |
|
| Raiffeisen-Energie-Aktien FS T |
AT0000688700 |
|
| Raiffeisen-Energie-Aktien T |
AT0000688676 |
A0D90Y |
| Raiffeisen-Energie-Aktien VT |
AT0000688684 |
A0B70D |
| Raiffeisen-Ethik-Aktien A |
AT0000677901 |
633634 |
| Raiffeisen-Ethik-Aktien FS A |
AT0000677935 |
633635 |
| Raiffeisen-Ethik-Aktien FS T |
AT0000677943 |
|
| Raiffeisen-Ethik-Aktien T |
AT0000677919 |
A0D9UG |
| Raiffeisen-Ethik-Aktien VT |
AT0000677927 |
633636 |
| Raiffeisen-Eurasien-Aktien A |
AT0000745856 |
591730 |
| Raiffeisen-Eurasien-Aktien FS A |
AT0000745880 |
622887 |
| Raiffeisen-Eurasien-Aktien FS T |
AT0000745898 |
A0LG1X |
| Raiffeisen-Eurasien-Aktien T |
AT0000745864 |
591731 |
| Raiffeisen-Eurasien-Aktien VT |
AT0000745872 |
622888 |
| Raiffeisen-Euro-Corporates A |
AT0000712518 |
113595 |
| Raiffeisen-Euro-Corporates FS A |
AT0000712542 |
113596 |
| Raiffeisen-Euro-Corporates FS T |
AT0000712559 |
|
| Raiffeisen-Euro-Corporates T |
AT0000712526 |
727519 |
| Raiffeisen-Euro-Corporates VT |
AT0000712534 |
113597 |
| Raiffeisen-Euro-Rent A |
AT0000996681 |
926452 |
| Raiffeisen-Euro-Rent FS Fund |
AT0000996699 |
622849 |
| Raiffeisen-Euro-Rent FS T |
AT0000805452 |
A0MT5S |
| Raiffeisen-Euro-Rent T |
AT0000805445 |
658851 |
| Raiffeisen-Euro-Rent VT |
AT0000785308 |
622851 |
| Raiffeisen-Euro-ShortTerm-Rent A |
AT0000859541 |
602245 |
| Raiffeisen-Euro-ShortTerm-Rent FS A |
AT0000962147 |
357819 |
| Raiffeisen-Euro-ShortTerm-Rent FS T |
AT0000822614 |
|
| Raiffeisen-Euro-ShortTerm-Rent T |
AT0000822606 |
A0D9NN |
| Raiffeisen-Euro-ShortTerm-Rent VT |
AT0000785209 |
357820 |
| Raiffeisen-Europa-Aktien A |
AT0000986377 |
988493 |
| Raiffeisen-Europa-Aktien FS A |
AT0000986393 |
622835 |
| Raiffeisen-Europa-Aktien FS T |
AT0000805395 |
A0MT5Q |
| Raiffeisen-Europa-Aktien T |
AT0000805387 |
578452 |
| Raiffeisen-Europa-Aktien VT |
AT0000785225 |
534049 |
| Raiffeisen-Europa-HighYield A |
AT0000796529 |
921291 |
| Raiffeisen-Europa-HighYield FS A |
AT0000796545 |
622838 |