** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 20/08 | 21,48% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 20/08 | 21,71% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 20/08 | 19,23% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 20/08 | 21,72% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 20/08 | 21,70% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 20/08 | 21,72% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 20/08 | 31,79% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 20/08 | 33,02% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 20/08 | 32,68% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 20/08 | 32,71% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 20/08 | 26,59% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 20/08 | 23,99% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 20/08 | 24,58% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 20/08 | 24,94% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 20/08 | 24,69% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 20/08 | 24,62% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 20/08 | 3,40% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 20/08 | 1,53% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 20/08 | 2,18% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 20/08 | 2,20% |
