ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 06/03 | 7,85% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 06/03 | 7,55% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 06/03 | 4,38% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 06/03 | 6,12% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 06/03 | 4,28% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 06/03 | 4,48% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 06/03 | 4,52% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 06/03 | 4,46% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 06/03 | 1,92% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 06/03 | 1,99% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 06/03 | 2,16% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 06/03 | 1,97% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 06/03 | 2,34% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 06/03 | 2,56% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 06/03 | 2,20% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 06/03 | 2,20% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 06/03 | 0,43% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 06/03 | -1,33% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 06/03 | 0,62% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 05/03 | 1,49% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 06/03 | 2,49% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 05/03 | 1,64% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 05/03 | 0,16% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 05/03 | 1,53% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 05/03 | 0,05% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 05/03 | 1,77% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 05/03 | 12,20% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 05/03 | 12,34% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 05/03 | 7,81% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 05/03 | 8,01% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 05/03 | 8,01% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 05/03 | 6,77% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 05/03 | 5,28% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 05/03 | 6,97% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 05/03 | 6,98% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 05/03 | 12,50% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 05/03 | 12,72% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 05/03 | 12,72% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 05/03 | 12,37% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 05/03 | 12,58% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 05/03 | 10,86% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 05/03 | 11,00% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 05/03 | 11,01% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 05/03 | -0,46% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 05/03 | -0,58% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 05/03 | -0,41% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 05/03 | -0,40% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 05/03 | -0,40% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 05/03 | -0,91% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 05/03 | -0,91% |
