***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 22/05 | 1,57% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 22/05 | 1,37% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 22/05 | 1,78% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 22/05 | 1,78% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 22/05 | 1,78% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 22/05 | 1,57% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 22/05 | 1,58% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 22/05 | 1,37% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 22/05 | 1,37% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 22/05 | 1,85% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 22/05 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 22/05 | 1,71% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | 16/05 | 2,34% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 22/05 | 10,48% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 16/05 | 9,39% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 22/05 | 2,11% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 22/05 | 10,27% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 22/05 | 10,71% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | 16/05 | 9,59% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 22/05 | 10,80% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 22/05 | 10,66% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 22/05 | 7,86% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 22/05 | 8,05% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 22/05 | 8,67% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 22/05 | 7,99% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 22/05 | -1,64% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 22/05 | -1,63% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 22/05 | -1,95% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 22/05 | -1,94% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 22/05 | -0,17% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 22/05 | 9,28% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 22/05 | 0,18% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 22/05 | 2,54% |
| ** RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 22/05 | -2,80% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 22/05 | -4,78% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 22/05 | 2,95% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 22/05 | -5,00% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 22/05 | 2,72% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 22/05 | -4,51% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 22/05 | -7,71% |
| *** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 22/05 | 0,06% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 22/05 | -7,46% |
| ***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 22/05 | -7,19% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 21/05 | -1,36% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 21/05 | -1,04% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 22/05 | 0,01% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 22/05 | 0,45% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 22/05 | 0,44% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 22/05 | 0,31% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 22/05 | 8,55% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 22/05 | 0,72% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 22/05 | 0,74% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 21/05 | -1,63% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 21/05 | -1,23% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 21/05 | -1,22% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 22/05 | 0,01% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 22/05 | 0,44% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 22/05 | 3,83% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 22/05 | 4,14% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 22/05 | 4,16% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 22/05 | 5,49% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 22/05 | -6,24% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 22/05 | -5,86% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/05 | -5,85% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 22/05 | -5,85% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 22/05 | -6,71% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 22/05 | -6,71% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 21/05 | 8,58% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 21/05 | 8,76% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 21/05 | 8,87% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 21/05 | 8,83% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 21/05 | 12,68% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 21/05 | 13,00% |
| ** R-CO ALIZES C EUR | 21/05 | 2,46% |
| ** R-CO ALIZES D EUR | 21/05 | 1,27% |
| ** R-CO ALIZES I EUR | 21/05 | 2,62% |
| **** R-CO CONVICTION CLUB C EUR | 21/05 | 4,35% |
| *** R-CO CONVICTION CLUB D EUR | 21/05 | 2,83% |
| **** R-CO CONVICTION CLUB F EUR | 21/05 | 4,19% |
| **** R-CO CONVICTION CLUB P EUR | 21/05 | 4,57% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 21/05 | 0,87% |
| **** R-CO CONVICTION CREDIT EURO C EUR | 21/05 | 1,16% |
| ***** R-CO CONVICTION CREDIT EURO C USD H | 21/05 | -6,49% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 21/05 | -1,14% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 21/05 | 1,08% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 21/05 | 1,04% |
| **** R-CO CONVICTION CREDIT EURO IC EUR | 21/05 | 1,28% |
| *** R-CO CONVICTION CREDIT EURO ID EUR | 21/05 | -1,35% |
| **** R-CO CONVICTION CREDIT EURO M EUR | 21/05 | 1,43% |
| *** R-CO CONVICTION CREDIT EURO MF EUR | 21/05 | -1,29% |
| *** R-CO CONVICTION CREDIT EURO PB EUR | 21/05 | -1,35% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 21/05 | 1,02% |
| **** R-CO CONVICTION CREDIT EURO P EUR | 21/05 | 1,26% |
| ***** R-CO CONVICTION CREDIT EURO P USD H | 21/05 | -6,44% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 21/05 | 0,95% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 21/05 | 17,26% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 21/05 | 17,08% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 21/05 | 17,61% |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 21/05 | 10,13% |
| **** R-CO THEMATIC REAL ESTATE C EUR | 21/05 | 6,04% |
