* RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 23/10 | 7,77% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 23/10 | 8,74% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 22/10 | 23,09% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 22/10 | 23,81% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 22/10 | 23,88% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 22/10 | 8,21% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 22/10 | 1,18% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 22/10 | 2,00% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/10 | 2,03% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 22/10 | 2,03% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 22/10 | 0,39% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 22/10 | 0,38% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 22/10 | 10,22% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 22/10 | 10,62% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 22/10 | 10,84% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 22/10 | 10,76% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 22/10 | 17,17% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 22/10 | 17,87% |
| ** R-CO ALIZES C EUR | 22/10 | 3,69% |
| ** R-CO ALIZES D EUR | 22/10 | 2,48% |
