***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 18/08 | 2,18% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 18/08 | 1,91% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 18/08 | 2,62% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 18/08 | 11,96% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 18/08 | 12,47% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 18/08 | 12,52% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 18/08 | 5,62% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 18/08 | -1,02% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 18/08 | -0,40% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 18/08 | -0,37% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 18/08 | -0,37% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 18/08 | -1,51% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 18/08 | -1,51% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 18/08 | 9,72% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 18/08 | 10,03% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 18/08 | 10,20% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 18/08 | 10,13% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 18/08 | 15,25% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 18/08 | 15,79% |
| ** R-CO ALIZES C EUR | 18/08 | 2,38% |
| ** R-CO ALIZES D EUR | 18/08 | 1,19% |
| *** R-CO ALIZES I EUR | 18/08 | 2,64% |
| **** R-CO CONVICTION CLUB C EUR | 18/08 | 6,99% |
| *** R-CO CONVICTION CLUB D EUR | 18/08 | 5,44% |
| **** R-CO CONVICTION CLUB F EUR | 18/08 | 6,72% |
| **** R-CO CONVICTION CLUB P EUR | 18/08 | 7,36% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 18/08 | 1,45% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 18/08 | 3,07% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 18/08 | -7,01% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 18/08 | 0,74% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 18/08 | 2,95% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 18/08 | 1,71% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 18/08 | 3,30% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 18/08 | 0,61% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 18/08 | 3,54% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 18/08 | 0,65% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 18/08 | 0,61% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 18/08 | 1,67% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 18/08 | 3,24% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 18/08 | -6,97% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 18/08 | 2,75% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 18/08 | 21,33% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 18/08 | 20,97% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 18/08 | 21,94% |
| ND R-CO TARGET 2030 IG C2 EUR | 18/08 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 18/08 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 18/08 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 18/08 | 14,65% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 18/08 | 12,54% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 18/08 | 12,12% |
