*** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 05/08 | 3,89% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 05/08 | 3,88% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 05/08 | 3,73% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 05/08 | 24,24% |
| **** RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 05/08 | 24,94% |
| *** RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 05/08 | 7,36% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 05/08 | 4,22% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 05/08 | 4,22% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 04/08 | 7,61% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 04/08 | 7,90% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 04/08 | 8,06% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 04/08 | 7,99% |
| **** R-CO 4CHANGE GREEN BONDS C EUR | 04/08 | 0,25% |
| **** R-CO 4CHANGE GREEN BONDS IC EUR | 04/08 | 0,45% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 04/08 | 0,39% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 04/08 | 1,53% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 04/08 | 0,53% |
| * R-CO 4CHANGE MODERATE ALLOCATION P EUR | 04/08 | 1,78% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 04/08 | 9,95% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 04/08 | 10,44% |
