**** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/04 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/04 | · |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | · |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | · |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | · |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | · |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 19/06 | 8,56% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 19/06 | 8,78% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 19/06 | 8,91% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 19/06 | 8,86% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 19/06 | 1,14% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 19/06 | 0,15% |
| * R-CO 4CHANGE MODERATE ALLOCATION P EUR | 19/06 | 1,33% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 19/06 | 5,88% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 19/06 | 6,25% |
| *** R-CO CONVICTION CLUB C EUR | 19/06 | 3,65% |
| ** R-CO CONVICTION CLUB D EUR | 19/06 | 2,12% |
| ** R-CO CONVICTION CLUB F EUR | 19/06 | 3,46% |
| *** R-CO CONVICTION CLUB P EUR | 19/06 | 3,92% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 19/06 | 0,57% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 19/06 | 1,00% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 19/06 | 4,30% |
| *** R-CO CONVICTION CREDIT EURO D EUR | 19/06 | -1,63% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 19/06 | 0,90% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 19/06 | 0,81% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 19/06 | 1,16% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 19/06 | -1,83% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 19/06 | 1,36% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 19/06 | -1,77% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 19/06 | -1,83% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 19/06 | 0,73% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 19/06 | 1,12% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 19/06 | 4,52% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 19/06 | 0,83% |
