**** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 21/08 | 1,35% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 21/08 | 2,07% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 20/08 | 10,83% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 20/08 | 11,35% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 20/08 | 11,39% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 21/08 | 6,52% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 20/08 | -1,43% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 20/08 | -0,80% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 20/08 | -0,77% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 20/08 | -0,77% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 21/08 | -2,10% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 21/08 | -2,10% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 20/08 | 9,57% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 20/08 | 9,88% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 20/08 | 10,06% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 20/08 | 9,99% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 20/08 | 16,52% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 20/08 | 17,07% |
| ** R-CO ALIZES C EUR | 20/08 | 2,92% |
| ** R-CO ALIZES D EUR | 20/08 | 1,72% |
| *** R-CO ALIZES I EUR | 20/08 | 3,18% |
| **** R-CO CONVICTION CLUB C EUR | 20/08 | 7,31% |
| *** R-CO CONVICTION CLUB D EUR | 20/08 | 5,74% |
| **** R-CO CONVICTION CLUB F EUR | 20/08 | 7,03% |
| **** R-CO CONVICTION CLUB P EUR | 20/08 | 7,68% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 20/08 | 1,78% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 20/08 | 3,20% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 20/08 | -6,71% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 20/08 | 0,86% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 20/08 | 3,07% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 20/08 | 2,04% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 20/08 | 3,42% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 20/08 | 0,73% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 20/08 | 3,66% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 20/08 | 0,77% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 20/08 | 0,73% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 20/08 | 2,00% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 20/08 | 3,37% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 20/08 | -6,67% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 20/08 | 2,85% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 20/08 | 22,43% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 20/08 | 22,07% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 20/08 | 23,05% |
| ND R-CO TARGET 2030 IG C2 EUR | 20/08 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 20/08 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 20/08 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 20/08 | 15,42% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 20/08 | 12,66% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 20/08 | 12,24% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 20/08 | 13,06% |
