** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 27/10 | 0,47% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 27/10 | -4,92% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 27/10 | 6,05% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 27/10 | -4,44% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 27/10 | 3,99% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 27/10 | -5,10% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 27/10 | -3,00% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 27/10 | 6,79% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 27/10 | -3,48% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 27/10 | 6,27% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 27/10 | -2,42% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 24/10 | 19,54% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/10 | 20,24% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/10 | 17,21% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 24/10 | 18,23% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 24/10 | 18,23% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/10 | 15,05% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/10 | 26,97% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 24/10 | 16,04% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 24/10 | 16,08% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 27/10 | 13,68% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 27/10 | 14,67% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 27/10 | 14,70% |
| * RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 24/10 | 8,28% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/10 | 9,25% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 27/10 | 25,58% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 27/10 | 26,33% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 27/10 | 26,40% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 27/10 | 8,96% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 27/10 | 2,77% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 27/10 | 3,62% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 27/10 | 3,66% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 27/10 | 3,66% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 27/10 | 1,87% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 27/10 | 1,87% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 24/10 | 10,54% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 24/10 | 10,95% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 24/10 | 11,17% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 24/10 | 11,08% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 24/10 | 17,43% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 24/10 | 18,15% |
| ** R-CO ALIZES C EUR | 24/10 | 3,32% |
| ** R-CO ALIZES D EUR | 24/10 | 2,11% |
| *** R-CO ALIZES I EUR | 24/10 | 3,66% |
| ***** R-CO CONVICTION CLUB C EUR | 24/10 | 9,32% |
| **** R-CO CONVICTION CLUB D EUR | 24/10 | 7,72% |
| **** R-CO CONVICTION CLUB F EUR | 24/10 | 8,96% |
| ***** R-CO CONVICTION CLUB P EUR | 24/10 | 9,80% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 24/10 | 3,82% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 24/10 | 3,96% |
