* RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 05/08 | 10,74% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 05/08 | 2,20% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 05/08 | -0,61% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 05/08 | 1,83% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 05/08 | -0,96% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 05/08 | 2,64% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 05/08 | 35,93% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 05/08 | 36,49% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 05/08 | 4,02% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 05/08 | 4,93% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 05/08 | 4,92% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 05/08 | 4,96% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 05/08 | 4,69% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 05/08 | 25,03% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 05/08 | 25,83% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 05/08 | 23,21% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 05/08 | 20,18% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 05/08 | 23,99% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 05/08 | 24,04% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 05/08 | 24,02% |
