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% |
| ** 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% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 19/08 | 9,03% |
| *** R-CO CONVICTION CLUB C EUR | 19/08 | 4,57% |
| ** R-CO CONVICTION CLUB D EUR | 19/08 | 3,02% |
| ** R-CO CONVICTION CLUB F EUR | 19/08 | 4,31% |
| *** R-CO CONVICTION CLUB P EUR | 19/08 | 4,94% |
| *** R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 19/08 | 0,73% |
| **** R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 19/08 | 0,89% |
| **** R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 19/08 | 0,82% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 19/08 | -1,84% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 19/08 | 0,63% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 19/08 | 2,94% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 19/08 | -1,99% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 19/08 | 0,50% |
| ND R-CO CONVICTION CREDIT EURO IC2 EUR | 19/08 | 0,89% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 19/08 | -1,56% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 19/08 | 0,86% |
| *** R-CO CONVICTION CREDIT EURO ID EUR | 19/08 | -2,12% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 19/08 | 1,11% |
| *** R-CO CONVICTION CREDIT EURO MF EUR | 19/08 | -2,09% |
| *** R-CO CONVICTION CREDIT EURO PB EUR | 19/08 | -2,12% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 19/08 | -1,65% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 19/08 | 0,79% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 19/08 | 3,18% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 19/08 | 0,37% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 19/08 | 0,64% |
| * R-CO CONVICTION CREDIT SD EURO D EUR | 19/08 | -2,28% |
| **** R-CO CONVICTION CREDIT SD EURO I EUR | 19/08 | 0,83% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 19/08 | 10,32% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 19/08 | 10,03% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 19/08 | 10,84% |
| ND R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 19/08 | 1,61% |
| ND R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 19/08 | -2,16% |
| ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 19/08 | 1,93% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 19/08 | 1,83% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 19/08 | 0,94% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 19/08 | 1,25% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 19/08 | 1,14% |
| **** R-CO GOLD MINING C EUR | 19/08 | 19,51% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 19/08 | 19,87% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 19/08 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 19/08 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 19/08 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 19/08 | 1,48% |
| ND R-CO TARGET 2027 HY D EUR DIS | 19/08 | -3,48% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 19/08 | -3,59% |
| ND R-CO TARGET 2027 HY P EUR CAP | 19/08 | 1,67% |
| *** R-CO TARGET 2028 IG C EUR CAP | 19/08 | 0,40% |
| * R-CO TARGET 2028 IG D EUR DIS | 19/08 | -1,75% |
| *** R-CO TARGET 2028 IG P EUR CAP | 19/08 | 0,59% |
| ND R-CO TARGET 2029 HY C EUR | 19/08 | 1,71% |
| ND R-CO TARGET 2029 HY D EUR | 19/08 | -1,30% |
| ND R-CO TARGET 2029 HY PB EUR | 19/08 | -1,37% |
| ND R-CO TARGET 2029 HY P EUR | 19/08 | 1,91% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 19/08 | 0,15% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 19/08 | -2,38% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 19/08 | 0,34% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 19/08 | -2,47% |
| ND R-CO TARGET 2030 IG C2 EUR | 19/08 | 0,08% |
| ND R-CO TARGET 2030 IG D2 EUR | 19/08 | -0,70% |
| ND R-CO TARGET 2030 IG P2 EUR | 19/08 | 0,27% |
| ND R-CO TARGET 2032 HY C EUR | 19/08 | · |
| ND R-CO TARGET 2032 HY D EUR | 19/08 | · |
| ND R-CO TARGET 2032 HY PB EUR | 19/08 | · |
| ND R-CO TARGET 2032 IG C2 EUR | 19/08 | 0,04% |
| ND R-CO TARGET 2032 IG P2 EUR | 19/08 | 0,24% |
