| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 0,60% | NO | 0,13% | NO | NO | 1.000.000,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 0,60% | NO | 0,13% | NO | NO | 1.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 1,20% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 1,20% | NO | 0,13% | SI | NO | 0,000000 GBP |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 1,60% | SI | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 1,60% | SI | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 0,80% | SI | 0,13% | NO | NO | 20.000.000,000000 USD |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 1,12% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 0,60% | NO | 0,13% | NO | NO | 20.000.000,000000 USD |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 0,48% | NO | 0,13% | SI | NO | 2.500,000000 USD |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 0,48% | NO | 0,13% | SI | NO | 2.500,000000 EUR |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 0,96% | NO | 0,13% | SI | NO | 0,000000 USD |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 0,96% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 2,50% | NO | 0,13% | SI | NO | 0,000000 EUR |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 200.000.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 0,45% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 USD |