ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 06/10 | 31,02% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 06/10 | 23,44% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 06/10 | 30,86% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 06/10 | 31,01% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 06/10 | 30,86% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 06/10 | 45,79% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 06/10 | 47,42% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 06/10 | 46,97% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 06/10 | 47,02% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 06/10 | 38,21% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 06/10 | 32,19% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 06/10 | 32,95% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 06/10 | 33,41% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 06/10 | 33,19% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 06/10 | 33,00% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 06/10 | 1,74% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 06/10 | 7,10% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 06/10 | 7,92% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 06/10 | 7,96% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 06/10 | 7,96% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 06/10 | 6,62% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 06/10 | 6,49% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 06/10 | 6,28% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 06/10 | 31,78% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 06/10 | 32,74% |
| ** RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 06/10 | 11,05% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 06/10 | 8,00% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 06/10 | 8,00% |
| *** R-CO 4CHANGE GREEN BONDS C EUR | 05/10 | -2,15% |
| **** R-CO 4CHANGE GREEN BONDS IC EUR | 05/10 | -1,90% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 05/10 | -1,97% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 05/10 | -1,64% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 05/10 | -2,61% |
| * R-CO 4CHANGE MODERATE ALLOCATION P EUR | 05/10 | -1,34% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 05/10 | 3,39% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 05/10 | 3,98% |
| ** R-CO CONVICTION CLUB C EUR | 05/10 | 2,28% |
| ** R-CO CONVICTION CLUB D EUR | 05/10 | 0,76% |
| ** R-CO CONVICTION CLUB F EUR | 05/10 | 1,97% |
| *** R-CO CONVICTION CLUB P EUR | 05/10 | 2,71% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 05/10 | 4,97% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 05/10 | 5,33% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 05/10 | 5,53% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 05/10 | 5,45% |
| *** R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 05/10 | 0,54% |
| *** R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 05/10 | 0,73% |
| *** R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 05/10 | 0,65% |
| ** R-CO CONVICTION CREDIT EURO C CHF H | 05/10 | -3,14% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 05/10 | -1,33% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 05/10 | 4,77% |
| ** R-CO CONVICTION CREDIT EURO D EUR | 05/10 | -3,90% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 05/10 | -1,48% |
| ND R-CO CONVICTION CREDIT EURO IC2 EUR | 05/10 | -1,02% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 05/10 | -2,85% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 05/10 | -1,06% |
| ** R-CO CONVICTION CREDIT EURO ID EUR | 05/10 | -3,98% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 05/10 | -0,77% |
| ** R-CO CONVICTION CREDIT EURO MF EUR | 05/10 | -3,96% |
| ** R-CO CONVICTION CREDIT EURO PB EUR | 05/10 | -3,98% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 05/10 | -2,94% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 05/10 | -1,14% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 05/10 | 5,04% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 05/10 | -1,66% |
| **** R-CO CONVICTION CREDIT SD EURO C EUR | 05/10 | -0,25% |
| * R-CO CONVICTION CREDIT SD EURO D EUR | 05/10 | -3,14% |
| **** R-CO CONVICTION CREDIT SD EURO I EUR | 05/10 | -0,02% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 05/10 | 4,36% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 05/10 | 4,04% |
| ** R-CO CONVICTION EQUITY VALUE EURO I EUR | 05/10 | 4,96% |
| ND R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 02/10 | 0,70% |
| ND R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 02/10 | -3,04% |
| ND R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 02/10 | 1,08% |
| ND R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 02/10 | 0,97% |
| ***** R-CO CONVICTION SUBFIN C EUR CAP | 05/10 | -1,74% |
| ***** R-CO CONVICTION SUBFIN I EUR CAP | 05/10 | -1,28% |
| ***** R-CO CONVICTION SUBFIN P EUR CAP | 05/10 | -1,44% |
| **** R-CO GOLD MINING C EUR | 05/10 | 11,30% |
| ND R-CO STRATEGIC METALS AND MINING C EUR | 05/10 | 16,06% |
| ND R-CO STRATEGIC METALS AND MINING I EUR | 05/10 | · |
| ND R-CO STRATEGIC METALS AND MINING I USD | 05/10 | · |
| ND R-CO STRATEGIC METALS AND MINING P EUR | 05/10 | · |
| ND R-CO TARGET 2027 HY C EUR CAP | 05/10 | 0,63% |
| ND R-CO TARGET 2027 HY D EUR DIS | 05/10 | -4,28% |
| ND R-CO TARGET 2027 HY PB EUR DIS | 05/10 | -4,36% |
| ND R-CO TARGET 2027 HY P EUR CAP | 05/10 | 0,86% |
| **** R-CO TARGET 2028 IG C EUR CAP | 05/10 | -0,11% |
| ** R-CO TARGET 2028 IG D EUR DIS | 05/10 | -2,24% |
| **** R-CO TARGET 2028 IG P EUR CAP | 05/10 | 0,12% |
| ND R-CO TARGET 2029 HY C EUR | 05/10 | -0,39% |
| ND R-CO TARGET 2029 HY D EUR | 05/10 | -3,33% |
| ND R-CO TARGET 2029 HY PB EUR | 05/10 | -3,37% |
| ND R-CO TARGET 2029 HY P EUR | 05/10 | -0,15% |
| ND R-CO TARGET 2029 IG C2 EUR CAP | 05/10 | -0,88% |
| ND R-CO TARGET 2029 IG D2 EUR DIS | 05/10 | -3,38% |
| ND R-CO TARGET 2029 IG P2 EUR CAP | 05/10 | -0,65% |
| ND R-CO TARGET 2029 IG PB2 EUR CAP | 05/10 | -3,44% |
| ND R-CO TARGET 2030 IG C2 EUR | 05/10 | -1,54% |
| ND R-CO TARGET 2030 IG D2 EUR | 05/10 | -2,32% |
| ND R-CO TARGET 2030 IG P2 EUR | 05/10 | -1,32% |
| ND R-CO TARGET 2032 HY C EUR | 05/10 | · |
