** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 20/08 | 2,20% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 20/08 | 1,40% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 20/08 | 1,42% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 20/08 | 1,26% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 20/08 | 21,24% |
| **** RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 20/08 | 21,97% |
| *** RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 20/08 | 4,73% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 20/08 | 1,72% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 20/08 | 1,72% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 19/08 | 6,78% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 19/08 | 7,08% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 19/08 | 7,25% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 19/08 | 7,18% |
| **** R-CO 4CHANGE GREEN BONDS C EUR | 19/08 | -0,11% |
| **** R-CO 4CHANGE GREEN BONDS IC EUR | 19/08 | 0,11% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 19/08 | 0,05% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 19/08 | 0,73% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 19/08 | -0,26% |
| * R-CO 4CHANGE MODERATE ALLOCATION P EUR | 19/08 | 0,98% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 19/08 | 8,52% |
