* RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 20/08 | 11,13% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 20/08 | 11,71% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/08 | 1,30% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 19/08 | -1,11% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 19/08 | 0,92% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 19/08 | -1,48% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/08 | 1,77% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 20/08 | 35,46% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 20/08 | 36,05% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 20/08 | 0,99% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 20/08 | 1,94% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 20/08 | 1,90% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 20/08 | 1,96% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 20/08 | 1,69% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 20/08 | 22,75% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 20/08 | 23,58% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 20/08 | 20,64% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 20/08 | 18,94% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 20/08 | 21,45% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 20/08 | 21,47% |
