| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 07/10 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 07/10 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 07/10 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 07/10 | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 06/10 | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | 06/10 | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | 06/10 | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 06/10 | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 06/10 | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 06/10 | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 06/10 | · |
| R-CO CONVICTION SUBFIN C EUR CAP | 06/10 | · |
| R-CO CONVICTION SUBFIN I EUR CAP | 06/10 | · |
| R-CO CONVICTION SUBFIN P EUR CAP | 06/10 | · |
| R-CO STRATEGIC METALS AND MINING C EUR | 06/10 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 06/10 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 06/10 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 06/10 | · |
| R-CO TARGET 2027 HY C EUR CAP | 06/10 | · |
| R-CO TARGET 2027 HY D EUR DIS | 06/10 | · |
