**** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 11/12 | 17,91% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 11/12 | 18,70% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 11/12 | 17,67% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 11/12 | 18,86% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 11/12 | 18,86% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 11/12 | 15,11% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 11/12 | 27,89% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 11/12 | 16,26% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 11/12 | 16,30% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 11/12 | 13,93% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 11/12 | 15,06% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 11/12 | 15,10% |
| * RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 11/12 | 8,48% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 11/12 | 9,60% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 11/12 | 25,59% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 11/12 | 26,46% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 11/12 | 26,53% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 11/12 | 10,28% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 11/12 | 3,33% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 11/12 | 4,31% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 11/12 | 4,35% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 11/12 | 4,04% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 11/12 | 3,13% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 11/12 | 3,49% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 11/12 | 9,46% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 11/12 | 9,92% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 11/12 | 10,18% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 11/12 | 10,08% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 11/12 | 18,24% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 11/12 | 19,07% |
| ** R-CO ALIZES C EUR | 11/12 | 2,61% |
| ** R-CO ALIZES D EUR | 11/12 | 1,42% |
| *** R-CO ALIZES I EUR | 11/12 | 3,01% |
| ***** R-CO CONVICTION CLUB C EUR | 11/12 | 9,91% |
| **** R-CO CONVICTION CLUB D EUR | 11/12 | 8,31% |
| **** R-CO CONVICTION CLUB F EUR | 11/12 | 9,49% |
| ***** R-CO CONVICTION CLUB P EUR | 11/12 | 10,48% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 11/12 | 2,18% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 11/12 | 3,55% |
| *** R-CO CONVICTION CREDIT EURO C USD H | 11/12 | -6,26% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 11/12 | 1,20% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 11/12 | 3,36% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 11/12 | 2,55% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 11/12 | 3,89% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 11/12 | 1,19% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 11/12 | 4,25% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 11/12 | 1,20% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 11/12 | 1,19% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 11/12 | 2,44% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 11/12 | 3,81% |
