**** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 07/01 | 4,74% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 07/01 | 4,76% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 07/01 | 4,76% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 07/01 | 4,37% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 07/01 | 4,39% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 08/01 | 4,89% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 08/01 | 4,91% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 08/01 | 4,91% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 07/01 | 1,97% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 07/01 | 1,21% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 07/01 | 1,23% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 07/01 | 1,24% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 07/01 | 1,24% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 07/01 | 1,32% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 07/01 | 1,32% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 07/01 | 1,75% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 07/01 | 1,76% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 07/01 | 1,76% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 07/01 | 1,76% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 07/01 | 1,34% |
