** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 13/08 | -0,71% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 13/08 | 1,94% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 13/08 | -1,07% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 13/08 | 2,78% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 13/08 | 37,38% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 13/08 | 37,96% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 13/08 | 1,44% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 13/08 | 2,36% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 13/08 | 2,25% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 13/08 | 2,39% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 13/08 | 2,12% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 13/08 | 23,83% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 13/08 | 24,66% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 13/08 | 22,10% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 13/08 | 18,87% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 13/08 | 22,89% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 13/08 | 22,83% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 13/08 | 22,92% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 13/08 | 23,06% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 13/08 | 19,15% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 13/08 | 23,16% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 13/08 | 23,05% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 13/08 | 23,16% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 13/08 | 34,20% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 13/08 | 35,41% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 13/08 | 35,07% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 13/08 | 35,10% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 13/08 | 30,63% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 13/08 | 25,59% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 13/08 | 26,17% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 13/08 | 26,52% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 13/08 | 26,17% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 13/08 | 26,21% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 13/08 | 5,87% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 13/08 | 5,11% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 13/08 | 5,76% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 13/08 | 5,78% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 13/08 | 5,78% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 13/08 | 4,40% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 13/08 | 4,50% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 13/08 | 4,33% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 13/08 | 26,58% |
| **** RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 13/08 | 27,32% |
| *** RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 13/08 | 8,53% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 13/08 | 5,55% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 13/08 | 5,55% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 12/08 | 7,78% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 12/08 | 8,08% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 12/08 | 8,25% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 12/08 | 8,18% |
