***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 08/10 | 30,93% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 08/10 | 31,38% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 08/10 | 30,98% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 08/10 | 30,97% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 08/10 | -0,73% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 08/10 | 6,29% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 08/10 | 7,11% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 08/10 | 7,14% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 08/10 | 7,14% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 08/10 | 5,68% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 08/10 | 5,88% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 08/10 | 5,67% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 08/10 | 29,32% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 08/10 | 30,26% |
| ** RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 08/10 | 10,89% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 08/10 | 6,89% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 08/10 | 6,89% |
| *** R-CO 4CHANGE GREEN BONDS C EUR | 07/10 | -1,89% |
| **** R-CO 4CHANGE GREEN BONDS IC EUR | 07/10 | -1,63% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 07/10 | -1,70% |
