***** 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% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 07/10 | 4,46% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 07/10 | 4,83% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 07/10 | 5,03% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 07/10 | 4,95% |
| *** R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 07/10 | 0,61% |
| *** R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 07/10 | 0,80% |
| *** R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 07/10 | 0,72% |
| ** R-CO CONVICTION CREDIT EURO C CHF H | 07/10 | -2,84% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 07/10 | -1,03% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 07/10 | 5,36% |
| ** R-CO CONVICTION CREDIT EURO D EUR | 07/10 | -3,60% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 07/10 | -1,17% |
| ND R-CO CONVICTION CREDIT EURO IC2 EUR | 07/10 | -0,71% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 07/10 | -2,54% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 07/10 | -0,75% |
| ** R-CO CONVICTION CREDIT EURO ID EUR | 07/10 | -3,69% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 07/10 | -0,46% |
| ** R-CO CONVICTION CREDIT EURO MF EUR | 07/10 | -3,66% |
| ** R-CO CONVICTION CREDIT EURO PB EUR | 07/10 | -3,69% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 07/10 | -2,64% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 07/10 | -0,83% |
