* RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 29/10 | 9,90% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 29/10 | 10,90% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 29/10 | 26,69% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 29/10 | 27,46% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 29/10 | 27,53% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 29/10 | 8,60% |
| ** 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 | 29/10 | 10,53% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 29/10 | 10,94% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 29/10 | 11,17% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 29/10 | 11,08% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 29/10 | 17,35% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 29/10 | 18,08% |
| ** R-CO ALIZES C EUR | 29/10 | 3,28% |
| ** R-CO ALIZES D EUR | 29/10 | 2,08% |
