**** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 08/10 | -2,79% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 08/10 | -3,10% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 08/10 | 29,10% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 08/10 | 30,15% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 08/10 | 27,47% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 08/10 | 20,28% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 08/10 | 28,51% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 08/10 | 28,31% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 08/10 | 28,55% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 08/10 | 28,62% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 08/10 | 20,63% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 08/10 | 28,86% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 08/10 | 28,61% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 08/10 | 28,86% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 08/10 | 43,14% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 08/10 | 44,75% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 08/10 | 44,30% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 08/10 | 44,35% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 08/10 | 37,08% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 08/10 | 30,18% |
