**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 05/06 | 2,23% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 05/06 | -0,83% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 05/06 | -0,38% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 05/06 | -0,37% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 05/06 | 0,84% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 05/06 | 1,31% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 05/06 | 5,32% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 05/06 | 5,66% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 05/06 | 5,68% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 05/06 | 5,62% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 05/06 | -4,82% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 05/06 | -4,41% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 05/06 | -4,39% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 05/06 | -4,39% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 05/06 | -5,45% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 05/06 | -5,45% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 04/06 | 8,92% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 04/06 | 9,13% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 04/06 | 9,24% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 04/06 | 9,20% |
