**** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | · |
| **** 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 | 15/06 | 8,29% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 15/06 | 8,51% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 15/06 | 8,63% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 15/06 | 8,58% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 15/06 | 1,16% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 15/06 | 0,16% |
| * R-CO 4CHANGE MODERATE ALLOCATION P EUR | 15/06 | 1,34% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 15/06 | 5,36% |
