**** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/02 | 16,89% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/02 | 16,90% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 24/02 | 15,18% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/02 | 15,37% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/02 | 16,86% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/02 | 16,99% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/02 | 17,00% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/02 | 4,60% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/02 | 0,43% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/02 | 0,58% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/02 | 0,59% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/02 | 0,59% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/02 | 0,37% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/02 | 0,37% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 24/02 | 4,38% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 24/02 | 4,45% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 24/02 | 4,49% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 24/02 | 4,47% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 24/02 | 3,90% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 24/02 | 4,02% |
