| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 9,31% | 44,58% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 9,23% | 43,90% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 8,96% | 43,57% | · | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1,94% | · | · | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 1,48% | 11,46% | · | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | -1,47% | 3,83% | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 2,86% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | -0,96% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 3,37% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 3,21% | · | · | · |
