**** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 08/10 | -3,01% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 08/10 | -2,79% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 08/10 | -3,10% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 08/10 | 29,10% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 08/10 | 30,15% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 08/10 | 27,47% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 08/10 | 20,28% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 08/10 | 28,51% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 08/10 | 28,31% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 08/10 | 28,55% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 08/10 | 28,62% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 08/10 | 20,63% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 08/10 | 28,86% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 08/10 | 28,61% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 08/10 | 28,86% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 08/10 | 43,14% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 08/10 | 44,75% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 08/10 | 44,30% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 08/10 | 44,35% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 08/10 | 37,08% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 08/10 | 30,18% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 08/10 | 30,93% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 08/10 | 31,38% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 08/10 | 30,98% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 08/10 | 30,97% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 08/10 | -0,73% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 08/10 | 6,29% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 08/10 | 7,11% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 08/10 | 7,14% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 08/10 | 7,14% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 08/10 | 5,68% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 08/10 | 5,88% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 08/10 | 5,67% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 08/10 | 29,32% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 08/10 | 30,26% |
| ** RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 08/10 | 10,89% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 08/10 | 6,89% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 08/10 | 6,89% |
| *** R-CO 4CHANGE GREEN BONDS C EUR | 07/10 | -1,89% |
| **** R-CO 4CHANGE GREEN BONDS IC EUR | 07/10 | -1,63% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 07/10 | -1,70% |
| * R-CO 4CHANGE MODERATE ALLOCATION C EUR | 07/10 | -1,60% |
| * R-CO 4CHANGE MODERATE ALLOCATION D EUR | 07/10 | -2,57% |
| * R-CO 4CHANGE MODERATE ALLOCATION P EUR | 07/10 | -1,30% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 07/10 | 2,63% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 07/10 | 3,23% |
| ** R-CO CONVICTION CLUB C EUR | 07/10 | 2,07% |
| ** R-CO CONVICTION CLUB D EUR | 07/10 | 0,56% |
| ** R-CO CONVICTION CLUB F EUR | 07/10 | 1,76% |
| *** R-CO CONVICTION CLUB P EUR | 07/10 | 2,50% |
