*** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 18/03 | 8,15% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 19/03 | 9,96% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 19/03 | 10,21% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 19/03 | 10,22% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | 12,41% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 18/03 | 15,39% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 18/03 | 12,35% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 18/03 | 12,53% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 18/03 | 12,54% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 18/03 | -2,22% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 19/03 | -3,67% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 19/03 | -3,46% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 19/03 | -3,45% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 19/03 | -3,45% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 19/03 | -4,01% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 19/03 | -4,01% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 18/03 | 2,52% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 18/03 | 2,61% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 18/03 | 2,67% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 18/03 | 2,65% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 18/03 | -4,65% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 18/03 | -4,50% |
| ** R-CO ALIZES C EUR | 18/03 | -1,51% |
| * R-CO ALIZES D EUR | 18/03 | -1,50% |
| ** R-CO ALIZES I EUR | 18/03 | -1,42% |
| **** R-CO CONVICTION CLUB C EUR | 18/03 | -1,13% |
| *** R-CO CONVICTION CLUB D EUR | 18/03 | -1,13% |
| **** R-CO CONVICTION CLUB F EUR | 18/03 | -1,21% |
| **** R-CO CONVICTION CLUB P EUR | 18/03 | -1,02% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 18/03 | 2,05% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 18/03 | -0,08% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 18/03 | 2,45% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 18/03 | -0,08% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 18/03 | -0,12% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 18/03 | 2,19% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 18/03 | -0,01% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 18/03 | 0,00% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 18/03 | 0,10% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 18/03 | -0,03% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 18/03 | 0,00% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 18/03 | 2,12% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 18/03 | -0,03% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 18/03 | 2,54% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 18/03 | -0,18% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 18/03 | -5,80% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 18/03 | -5,88% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 18/03 | -5,66% |
| ND R-CO TARGET 2030 IG C2 EUR | 18/03 | -0,51% |
| ND R-CO TARGET 2030 IG D2 EUR | 18/03 | -1,29% |
| ND R-CO TARGET 2030 IG P2 EUR | 18/03 | -0,45% |
