*** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 28/04 | -3,20% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | -0,54% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 29/04 | -0,25% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 29/04 | -0,44% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 29/04 | -1,44% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 29/04 | -0,63% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 29/04 | -1,63% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 29/04 | -0,21% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 24/04 | 26,74% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | 27,01% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/04 | 13,40% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 24/04 | 13,78% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/04 | 11,27% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/04 | 10,37% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 24/04 | 11,64% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 24/04 | 11,65% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 24/04 | 20,00% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | 20,40% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | 20,41% |
