| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 222,541898 | 06/05/2025 | -9,21% | 13,60% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 198,982252 | 06/05/2025 | -9,21% | 11,97% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 151,536102 | 05/05/2025 | -9,40% | 17,97% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 176,970907 | 05/05/2025 | -9,41% | 19,48% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 289,440000 | 05/05/2025 | 7,30% | 12,32% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 299,200000 | 05/05/2025 | 7,46% | 13,84% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 125.992,680000 | 05/05/2025 | 7,56% | 14,70% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.063,400000 | 05/05/2025 | 7,52% | 14,36% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 70,300000 | 05/05/2025 | 7,66% | 39,26% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 165.482,610000 | 05/05/2025 | 7,93% | 42,41% | **** |
