| R + P UNIVERSAL-FONDS Inhaber-Anteile | 165,783 | 167,963 | 0 | 0 | 0,00% | 
							
								| R-co Valor Actions au Porteur C o.N. | 3 970,477 | 4 028,048 | 0 | 0 | 0,00% | 
							
								| Raiff.-Nachh.-Österr.Plus-Akt. Inh.-Ant. (R) T oN | 271,432 | 275,367 | 0 | 0 | 0,00% | 
							
								| Raiff.-Nachh.-Österr.Plus-Akt.InhAnt(R)VT Stord oN | 299,541 | 303,884 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-E.M.-ESG-Trans-Rent Inh-Ant.(R) A St oN | 93,49 | 94,368 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder | 121,726 | 123,491 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder | 158,857 | 161,16 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-ESG-Euro-Corp.Inh.-Ant.R A Stück o.N. | 112,842 | 113,75 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-ESG-Euro-Rent | 155,484 | 156,789 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-ESG-Euro-Rent | 73,921 | 74,517 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-ESG-Euro-Rent | 130,662 | 131,76 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-ESG-Global-Rent Inh.-Ant.(R) T o.N. | 78,857 | 79,211 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-ESG-Global-Rent Inh.-Ant.(R)A  o.N. | 44,316 | 44,737 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Euro-ShortTerm-Rent | 61,612 | 61,889 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Gl.Div-ESG-Akt. | 147,24 | 149,374 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-MegaTrends-ESG-Akt. | 246,949 | 250,196 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhalt.-US-Aktien | 288,142 | 292,32 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhalt.-US-Aktien | 377,393 | 382,865 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhaltig.EUR Akt. | 261,996 | 265,794 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhaltig.EUR Akt. | 197,906 | 200,775 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhaltig.EUR Akt. | 282,127 | 286,076 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhaltigkeit-Akt. | 204,937 | 207,908 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhaltigkeit-Akt. | 251,386 | 255,031 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhaltigkeit-Mix | 104,182 | 105,552 | 2 | 1 | +0,34% | 
							
								| Raiffeisen-Nachhaltigkeit-Rent | 12,73 | 12,836 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Nachhaltigkeit-Rent | 6,843 | 6,901 | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Osteuropa-Rent | ./. | ./. | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Osteuropa-Rent | ./. | ./. | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Osteuropa-Rent | ./. | ./. | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Russland-Aktien | ./. | ./. | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Zentr.eur-ESG-Akt. | ./. | ./. | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Zentr.eur-ESG-Akt. | ./. | ./. | 0 | 0 | 0,00% | 
							
								| Raiffeisen-Zentr.eur-ESG-Akt. | ./. | ./. | 0 | 0 | 0,00% | 
							
								| RenditDeka | 22,376 | 22,557 | 0 | 0 | 0,00% | 
							
								| RIM Global Bioscience Inhaber-Anteile B o.N. | 658,473 | 668,02 | 0 | 0 | 0,00% | 
							
								| RIM Global Opportunities Inhaber-Anteile B o.N. | 247,24 | 250,824 | 0 | 0 | 0,00% | 
							
								| RM Vermögensstrategie ESG Inhaber-Anteile | 61,128 | 62,014 | 0 | 0 | 0,00% | 
							
								| Rob.Cap.Gr-Rob.Sust.Water Act. Nom. D EUR Acc. oN | 549,879 | 557,852 | 0 | 0 | 0,00% | 
							
								| Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR | 87,886 | 88,595 | 0 | 0 | 0,00% | 
							
								| Robeco Asia-Pacific Equities Act. Nom. Cl D EUR | 269,591 | 273,365 | 0 | 0 | 0,00% | 
							
								| Robeco BP Gl Premium Equities Act. N Cl D EUR o.N. | 515,79 | 523,268 | 3 | 1 | -0,69% | 
							
								| Robeco Cap.Gr.Fds-Smart Energy Act.Nom.D EUR Acc. | 73,079 | 74,138 | 16 | 2 | +0,28% | 
							
								| Robeco Cap.Grow.Fd-Sm.Ener.Eq. Act.Nom.D USD Acc. | 73,134 | 74,194 | 0 | 0 | 0,00% | 
							
								| Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N. | 281,443 | 285,523 | 0 | 0 | 0,00% | 
							
								| Robeco Chinese Equities | 112,87 | 114,506 | 0 | 0 | 0,00% | 
							
								| Robeco Consumer Trends Equiti. | 394,573 | 399,764 | 6 | 1 | -0,94% | 
							
								| Robeco Em. Markets Equit. Act. Nom. Cl D EUR | 301,479 | 305,444 | 0 | 0 | 0,00% | 
							
								| Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N. | 357,13 | 362,308 | 0 | 0 | 0,00% | 
							
								| Robeco India Equities Act. Nom. Class D EUR o.N. | 351,85 | 356,951 | 0 | 0 | 0,00% | 
							
								| Robeco New Wld Financials Equs | 129,282 | 131,156 | 0 | 0 | 0,00% | 
							
								| Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N | 82,211 | 83,403 | 9 | 3 | -1,03% | 
							
								| Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N. | 660,892 | 670,144 | 0 | 0 | 0,00% | 
							
								| Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN | 183,34 | 185,754 | 0 | 0 | 0,00% |