** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/01 | 2,09% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 08/01 | -0,49% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 08/01 | -1,20% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 08/01 | -0,47% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/01 | 0,63% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 08/01 | 1,59% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 08/01 | 0,86% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 08/01 | 0,15% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 08/01 | 0,84% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 08/01 | 0,14% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 08/01 | 0,87% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 07/01 | 4,99% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 07/01 | 5,01% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 07/01 | 4,56% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 07/01 | 4,59% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 07/01 | 4,59% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 07/01 | 4,11% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 07/01 | 3,46% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 07/01 | 4,13% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 07/01 | 4,13% |
