| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| EuroPlus 50 (A) | 85.16 | 85.16 | -0.19% -0.16 | 05/23/2024 16:00:11 | AT0000802418 | 87.71 | 85.76 | 72.73 |
| Kathrein Mandatum (R) A | 85.21 | 85.21 | +0.07% +0.06 | 05/23/2024 16:00:15 | AT0000A22449 | 87.77 | 88.95 | 84.43 |
| Raiffeisen-GreenBonds (R) A | 85.35 | 85.35 | -0.13% -0.11 | 05/23/2024 16:00:16 | AT0000A292N8 | 85.35 | 86.54 | 81.65 |
| Amundi Austria Stock | 85.57 | 85.57 | -0.13% -0.11 | 05/23/2024 16:00:11 | AT0000857412 | 89.85 | 85.68 | 69.36 |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 85.93 | 85.93 | +0.01% +0.01 | 05/23/2024 16:00:14 | AT0000A1W442 | 85.93 | 86.28 | 78.04 |
| LLB Global Corporate Bond FMP I | 87.32 | 86.01 | -0.02% -0.02 | 05/23/2024 16:00:16 | AT0000A2J3U5 | 89.94 | 86.04 | 81.44 |
| Gutmann International Bonds (T) (EUR) | 86.19 | 86.19 | -0.12% -0.10 | 05/23/2024 16:00:14 | AT0000A1QDX0 | 88.78 | 87.84 | 81.94 |
| Raiffeisen-Osteuropa-Rent (RZ) T | 86.21 | 86.21 | -0.21% -0.18 | 05/23/2024 16:00:14 | AT0000A1TWA2 | 86.21 | 87.14 | 80.18 |
| Klassik Nachhaltigkeit Mix (R) (A) | 86.24 | 86.24 | +0.01% +0.01 | 05/23/2024 16:00:12 | AT0000961081 | 86.24 | 86.48 | 76.20 |
| Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A | 86.39 | 86.39 | -0.25% -0.22 | 05/23/2024 16:00:10 | AT0000636733 | 86.39 | 87.13 | 78.10 |
| CONVERTINVEST All-Cap Convertibles Fund (R) VTA | 86.49 | 86.49 | +0.02% +0.02 | 05/23/2024 16:00:15 | AT0000A21LL5 | 86.49 | 86.86 | 78.88 |
| Raiffeisen-GreenBonds (RZ) A | 86.57 | 86.57 | -0.13% -0.11 | 05/23/2024 16:00:16 | AT0000A292T5 | 86.57 | 87.67 | 82.67 |
| IQAM Bond Corporate (RA) | 86.59 | 86.59 | -0.10% -0.09 | 05/23/2024 16:00:11 | AT0000774492 | 89.63 | 87.02 | 83.45 |
| s KlimaMix (A) | 86.61 | 86.61 | +1.07% +0.92 | 05/23/2024 16:00:18 | ATKLIMAMIXA3 | 90.07 | 89.77 | 76.67 |
| KEPLER Europa Rentenfonds (A) | 86.66 | 86.66 | -0.10% -0.09 | 05/23/2024 16:00:11 | AT0000799846 | 88.82 | 88.24 | 81.21 |
| Schoellerbank Realzins Plus (A) | 87.08 | 87.05 | -0.17% -0.15 | 05/23/2024 16:00:10 | AT0000672258 | 89.70 | 89.35 | 85.75 |
| Swiss Life GSF - Global Fixed Income Fund | 87.11 | 87.11 | -0.08% -0.07 | 05/23/2024 16:00:16 | AT0000A28DT0 | 89.73 | 88.37 | 83.40 |
| Schoellerbank Zinsstruktur Plus (A) | 87.38 | 87.35 | -0.06% -0.05 | 05/23/2024 16:00:09 | AT0000497409 | 90.05 | 87.80 | 85.70 |
| s KlimaMix (T) | 87.55 | 87.55 | +1.07% +0.93 | 05/23/2024 16:00:18 | ATKLIMAMIXT3 | 91.05 | 90.23 | 77.50 |
| ERSTE BOND DOLLAR CORPORATE USD R01 (A) | 87.64 | 87.64 | -0.10% -0.09 | 05/23/2024 16:00:10 | AT0000721543 | 90.72 | 88.60 | 79.99 |
| Raiffeisen-Dynamic-Assets (R) A | 87.64 | 87.64 | -0.14% -0.12 | 05/23/2024 16:00:14 | AT0000A1BMR5 | 87.64 | 87.76 | 80.95 |
| Raiffeisen-Osteuropa-Rent (RZ) VTA | 87.80 | 87.80 | -0.20% -0.18 | 05/23/2024 16:00:14 | AT0000A1TWC8 | 87.80 | 88.75 | 81.65 |
| BusinessBond (T) DV | 88.05 | 88.05 | -0.11% -0.10 | 05/23/2024 16:00:16 | AT0000A29469 | 91.13 | 88.34 | 82.32 |
| T 1900 (EUR) (R01) (T) | 88.05 | 88.05 | -0.08% -0.07 | 05/23/2024 16:00:14 | AT0000A1BTH1 | 91.58 | 90.13 | 85.04 |
| KEPLER Ethik Quality Aktienfonds (A) | 88.07 | 88.07 | -0.07% -0.06 | 05/23/2024 16:00:11 | AT0000799820 | 91.59 | 88.95 | 77.44 |
| Top Strategie Starter | 88.10 | 88.10 | +0.06% +0.05 | 05/23/2024 16:00:12 | AT0000A04LB2 | 90.31 | 88.34 | 82.58 |
| CONVERTINVEST FAIR & SUSTAINABLE FUND (R) | 88.16 | 88.16 | -0.10% -0.09 | 05/23/2024 16:00:15 | AT0000A21KT0 | 92.57 | 89.93 | 80.79 |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A | 88.17 | 88.17 | -0.02% -0.02 | 05/23/2024 16:00:13 | AT0000A190Z8 | 88.17 | 88.19 | 86.08 |
| s EthikBond (A) | 88.24 | 88.24 | -0.09% -0.08 | 05/23/2024 16:00:10 | AT0000681192 | 91.77 | 89.89 | 84.01 |
| VPI World Select TM | 88.27 | 88.27 | -0.17% -0.15 | 05/23/2024 16:00:12 | AT0000A026V3 | 92.68 | 88.66 | 73.45 |
| CONVERTINVEST Gl. Convertible Prop.(R)(VT) | 88.51 | 88.51 | -0.09% -0.08 | 05/23/2024 16:00:14 | AT0000A1PE35 | 92.94 | 89.33 | 78.34 |
| SwissConcept | 88.69 | 88.69 | +0.15% +0.13 | 05/23/2024 16:00:17 | AT0000A2SWM7 | 93.13 | 88.69 | 77.09 |
| Raiffeisen-Global-Fundamental-Rent (RZ) T | 88.75 | 88.75 | +0.01% +0.01 | 05/23/2024 16:00:14 | AT0000A1TM80 | 88.75 | 90.86 | 85.10 |
| Raiffeisen-GreenBonds (R) T | 88.86 | 88.86 | -0.13% -0.12 | 05/23/2024 16:00:16 | AT0000A292M0 | 88.86 | 90.10 | 84.16 |
| ERSTE RESERVE CORPORATE EUR R01 (A) | 88.88 | 88.88 | +0.01% +0.01 | 05/23/2024 16:00:10 | AT0000676838 | 89.55 | 88.88 | 84.49 |
| Raiffeisen-Dynamic-Assets (S) VTA | 88.96 | 88.96 | -0.15% -0.13 | 05/23/2024 16:00:14 | AT0000A1BMU9 | 88.96 | 89.09 | 82.55 |
| Raiffeisen-GreenBonds (SZ) T | 89.00 | 89.00 | -0.13% -0.12 | 05/23/2024 16:00:16 | AT0000A296M1 | 89.00 | 89.98 | 83.98 |
| T 1900 (EUR) (R01) (V) | 89.14 | 89.14 | -0.08% -0.07 | 05/23/2024 16:00:14 | AT0000A1BTJ7 | 92.71 | 91.23 | 86.04 |
| BKS Strategie nachhaltig (R) | 89.25 | 89.25 | +0.15% +0.13 | 05/23/2024 16:00:17 | AT0000A2QKH6 | 92.82 | 90.34 | 83.36 |
| KEPLER Europa Aktienfonds (A) | 89.26 | 89.26 | -0.50% -0.45 | 05/23/2024 16:00:11 | AT0000817788 | 92.83 | 89.74 | 74.37 |
| Raiffeisen-ESG-Global-Rent (RZ) T | 89.32 | 89.32 | -0.04% -0.04 | 05/23/2024 16:00:14 | AT0000A1U5L5 | 89.32 | 92.18 | 86.97 |
| INVESCO Extra Income Bond (R) | 89.35 | 89.35 | -0.07% -0.06 | 05/23/2024 16:00:10 | AT0000675731 | 93.82 | 89.41 | 83.19 |
| Raiffeisen-OK-Rent (R) T | 89.47 | 89.47 | -0.33% -0.30 | 05/23/2024 16:00:11 | AT0000780333 | 89.47 | 90.06 | 86.63 |
| Raiffeisen-§ 14-ESG-Rent (RZ) A | 89.72 | 89.72 | -0.12% -0.11 | 05/23/2024 16:00:14 | AT0000A1TMQ9 | 89.72 | 90.60 | 85.99 |
| Schelhammer Capital - Anleihen T | 89.88 | 89.88 | -0.16% -0.14 | 05/23/2024 16:00:17 | AT0000A2SQC0 | 90.78 | 91.99 | 87.07 |
| CONVERTINVEST All-Cap Convertibles Fund (SZ) | 89.97 | 89.97 | +0.01% +0.01 | 05/23/2024 16:00:14 | AT0000A1W434 | 89.97 | 90.33 | 81.71 |
| Raiffeisen-GreenBonds (RZ) T | 90.00 | 90.00 | -0.12% -0.11 | 05/23/2024 16:00:16 | AT0000A292S7 | 90.00 | 91.14 | 85.08 |
| Raiffeisen-GreenBonds (S) VTA | 90.26 | 90.26 | -0.13% -0.12 | 05/23/2024 16:00:14 | AT0000A1VGH6 | 90.26 | 91.74 | 85.78 |
| Sirius 25 - Euro Corporate Bond Fund (EUR) (A5) | 90.34 | 90.34 | -0.10% -0.09 | 05/23/2024 16:00:17 | AT0000A2RXZ9 | 90.34 | 90.63 | 85.15 |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (A) | 90.35 | 90.35 | -0.07% -0.06 | 05/23/2024 16:00:14 | AT0000A1TRX4 | 90.35 | 91.43 | 86.40 |
