** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 17/09 | 24,88% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 17/09 | 25,82% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 17/09 | 23,36% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 17/09 | 19,49% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 17/09 | 24,29% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 17/09 | 24,29% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 17/09 | 24,33% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 17/09 | 24,56% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 17/09 | 19,81% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 17/09 | 24,60% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 17/09 | 24,55% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 17/09 | 24,60% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 17/09 | 36,55% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 17/09 | 37,97% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 17/09 | 37,58% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 17/09 | 37,62% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 17/09 | 27,85% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 17/09 | 25,49% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 17/09 | 26,16% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 17/09 | 26,56% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 17/09 | 26,59% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 17/09 | 26,20% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 17/09 | 2,40% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 17/09 | 3,05% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 17/09 | 3,79% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 17/09 | 3,82% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 17/09 | 3,82% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 17/09 | 2,93% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 17/09 | 2,96% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 17/09 | 2,78% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 17/09 | 25,16% |
| **** RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 17/09 | 26,01% |
| *** RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 17/09 | 5,74% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 17/09 | 3,56% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 17/09 | 3,56% |
| **** R-CO 4CHANGE GREEN BONDS C EUR | 16/09 | -1,60% |
| **** R-CO 4CHANGE GREEN BONDS IC EUR | 16/09 | -1,36% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 16/09 | -1,43% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 16/09 | -1,20% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 16/09 | -2,17% |
| * R-CO 4CHANGE MODERATE ALLOCATION P EUR | 16/09 | -0,92% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 16/09 | 5,12% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 16/09 | 5,67% |
| *** R-CO CONVICTION CLUB C EUR | 16/09 | 2,43% |
| ** R-CO CONVICTION CLUB D EUR | 16/09 | 0,91% |
| ** R-CO CONVICTION CLUB F EUR | 16/09 | 2,14% |
| *** R-CO CONVICTION CLUB P EUR | 16/09 | 2,83% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 16/09 | 4,41% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 16/09 | 4,75% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 16/09 | 4,93% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 16/09 | 4,86% |
| *** R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 16/09 | 0,50% |
| **** R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 16/09 | 0,68% |
| **** R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 16/09 | 0,61% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 16/09 | -3,97% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 16/09 | -0,85% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 16/09 | 2,16% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 16/09 | -3,43% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 16/09 | -0,98% |
| ND R-CO CONVICTION CREDIT EURO IC2 EUR | 16/09 | -0,56% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 16/09 | -3,67% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 16/09 | -0,59% |
| *** R-CO CONVICTION CREDIT EURO ID EUR | 16/09 | -3,53% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 16/09 | -0,31% |
| *** R-CO CONVICTION CREDIT EURO MF EUR | 16/09 | -3,50% |
| *** R-CO CONVICTION CREDIT EURO PB EUR | 16/09 | -3,53% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 16/09 | -3,77% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 16/09 | -0,66% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 16/09 | 2,42% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 16/09 | -1,20% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 16/09 | -0,10% |
| * R-CO CONVICTION CREDIT SD EURO D EUR | 16/09 | -2,99% |
| **** R-CO CONVICTION CREDIT SD EURO I EUR | 16/09 | 0,12% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 16/09 | 8,16% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 16/09 | 7,85% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 16/09 | 8,73% |
| ND R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 16/09 | 1,15% |
| ND R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 16/09 | -2,60% |
| ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 16/09 | 1,51% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 16/09 | 1,40% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 16/09 | -0,53% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 16/09 | -0,18% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 16/09 | -0,30% |
| **** R-CO GOLD MINING C EUR | 16/09 | 14,20% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 16/09 | 12,65% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 16/09 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 16/09 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 16/09 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 16/09 | 1,04% |
| ND R-CO TARGET 2027 HY D EUR DIS | 16/09 | -3,90% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 16/09 | -3,98% |
| ND R-CO TARGET 2027 HY P EUR CAP | 16/09 | 1,26% |
| *** R-CO TARGET 2028 IG C EUR CAP | 16/09 | -0,09% |
| * R-CO TARGET 2028 IG D EUR DIS | 16/09 | -2,22% |
| *** R-CO TARGET 2028 IG P EUR CAP | 16/09 | 0,13% |
| ND R-CO TARGET 2029 HY C EUR | 16/09 | 0,60% |
| ND R-CO TARGET 2029 HY D EUR | 16/09 | -2,37% |
| ND R-CO TARGET 2029 HY PB EUR | 16/09 | -2,43% |
| ND R-CO TARGET 2029 HY P EUR | 16/09 | 0,81% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 16/09 | -0,74% |
