**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 31/10 | 17,30% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 30/10 | 14,84% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 30/10 | 15,84% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 30/10 | 15,87% |
| * RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 30/10 | 10,13% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 30/10 | 11,14% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 30/10 | 27,25% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 30/10 | 28,02% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 30/10 | 28,09% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 31/10 | 7,95% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/10 | 3,34% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 30/10 | 4,20% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 30/10 | 4,24% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 30/10 | 4,24% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 30/10 | 2,53% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 30/10 | 2,53% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 30/10 | 10,48% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 30/10 | 10,89% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 30/10 | 11,12% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 30/10 | 11,03% |
