**** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | · |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | · |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | · |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 16/06 | 8,10% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 16/06 | 8,32% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 16/06 | 8,45% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 16/06 | 8,40% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 16/06 | 1,37% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 16/06 | 0,37% |
| * R-CO 4CHANGE MODERATE ALLOCATION P EUR | 16/06 | 1,55% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 16/06 | 5,83% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 16/06 | 6,20% |
| *** R-CO CONVICTION CLUB C EUR | 16/06 | 3,95% |
