** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 27/05 | -4,78% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 27/05 | -4,78% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 27/05 | -5,78% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 27/05 | -5,78% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 27/05 | 8,92% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 27/05 | 9,11% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 27/05 | 9,22% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 27/05 | 9,18% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 27/05 | 12,50% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 27/05 | 12,83% |
| ** R-CO ALIZES C EUR | 27/05 | 2,81% |
| ** R-CO ALIZES D EUR | 27/05 | 1,60% |
| ** R-CO ALIZES I EUR | 27/05 | 2,97% |
| **** R-CO CONVICTION CLUB C EUR | 27/05 | 4,63% |
| *** R-CO CONVICTION CLUB D EUR | 27/05 | 3,11% |
| **** R-CO CONVICTION CLUB F EUR | 27/05 | 4,47% |
| **** R-CO CONVICTION CLUB P EUR | 27/05 | 4,87% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 27/05 | 0,82% |
| **** R-CO CONVICTION CREDIT EURO C EUR | 27/05 | 1,50% |
| ***** R-CO CONVICTION CREDIT EURO C USD H | 27/05 | -6,42% |
