**** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | · |
| *** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | 24,00% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | 18,42% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/04 | 18,70% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | 18,72% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | 0,09% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | 1,17% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 1,49% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | 1,50% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | 1,50% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 1,26% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 1,26% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 28/04 | 4,26% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 28/04 | 4,41% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 28/04 | 4,50% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 28/04 | 4,46% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 28/04 | -0,95% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 28/04 | -0,70% |
| * R-CO ALIZES C EUR | 28/04 | -1,35% |
| * R-CO ALIZES D EUR | 28/04 | -2,32% |
