**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 05/06 | 2,23% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 05/06 | -0,83% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 05/06 | -0,38% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 05/06 | -0,37% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 05/06 | 0,84% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 05/06 | 1,31% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 05/06 | 5,32% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 05/06 | 5,66% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 05/06 | 5,68% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 05/06 | 5,62% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 05/06 | -4,82% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 05/06 | -4,41% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 05/06 | -4,39% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 05/06 | -4,39% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 05/06 | -5,45% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 05/06 | -5,45% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 04/06 | 8,92% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 04/06 | 9,13% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 04/06 | 9,24% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 04/06 | 9,20% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 04/06 | 12,22% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 04/06 | 12,57% |
| ** R-CO ALIZES C EUR | 04/06 | 2,75% |
| ** R-CO ALIZES D EUR | 04/06 | 1,56% |
| ** R-CO ALIZES I EUR | 04/06 | 2,93% |
| **** R-CO CONVICTION CLUB C EUR | 04/06 | 4,82% |
| *** R-CO CONVICTION CLUB D EUR | 04/06 | 3,29% |
| **** R-CO CONVICTION CLUB F EUR | 04/06 | 4,64% |
| **** R-CO CONVICTION CLUB P EUR | 04/06 | 5,06% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 04/06 | 1,23% |
| **** R-CO CONVICTION CREDIT EURO C EUR | 04/06 | 1,79% |
| ***** R-CO CONVICTION CREDIT EURO C USD H | 04/06 | -6,34% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 04/06 | -0,52% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 04/06 | 1,71% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 04/06 | 1,41% |
| **** R-CO CONVICTION CREDIT EURO IC EUR | 04/06 | 1,94% |
| *** R-CO CONVICTION CREDIT EURO ID EUR | 04/06 | -0,71% |
| **** R-CO CONVICTION CREDIT EURO M EUR | 04/06 | 2,10% |
| *** R-CO CONVICTION CREDIT EURO MF EUR | 04/06 | -0,66% |
| *** R-CO CONVICTION CREDIT EURO PB EUR | 04/06 | -0,71% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 04/06 | 1,40% |
| **** R-CO CONVICTION CREDIT EURO P EUR | 04/06 | 1,91% |
| ***** R-CO CONVICTION CREDIT EURO P USD H | 04/06 | -6,28% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 04/06 | 1,52% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 04/06 | 16,63% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 04/06 | 16,43% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 04/06 | 17,00% |
| ND R-CO TARGET 2030 IG C2 EUR | 02/06 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 02/06 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 02/06 | · |
