A143B9

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC)

USD

 307,75

21.5.

 36,90

 73,42

 108,51  

 54,30  

A2H9ZD

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC)

EUR

 199,71

21.5.

 19,47

 39,54

 64,59  

 54,07  

A143CK

RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC)

USD

 185,67

21.5.

 23,92

 40,01

 77,08  

 53,61  

A0QYT0

CANDRIAM WORLD ALTERNATIVE ALPHAMAX, I-H - CAPITALISATION

USD

 3,063,56

30.4.

 7,11

 17,45

 36,37  

 50,39  

A115MD

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - CAPITALISATION

EUR

 376,57

21.5.

 6,72

 16,64

 39,27  

 49,39  

A115ME

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, C - DISTRIBUTION

EUR

 302,84

21.5.

 6,72

 16,64

 39,26  

 49,37  

A2JCEG

CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION

EUR

 290,20

21.5.

 3,40

 53,16

 48,49  

 47,85  

A0MQ1E

CANDRIAM WORLD ALTERNATIVE ALPHAMAX, C-H - CAPITALISATION

USD

 2,702,90

30.4.

 6,90

 16,71

 34,21  

 47,14  

A3DLGA

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, N - CAPITALISATION

EUR

 363,94

21.5.

 6,59

 16,29

 38,03  

 46,93  

A1JK86

CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION

EUR

 2,029,70

22.5.

 28,73

 59,71

 94,45  

 46,66  

A14R4W

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC)

USD

 258,88

21.5.

 17,79

 42,64

 76,69  

 46,55  

A0RH1J

CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION

EUR

 1,949,68

22.5.

 28,61

 59,35

 93,55  

 46,26  

A0RH1G

CANDRIAM EQUITIES L AUSTRALIA, V - AUD

AUD

 2,299,14

22.5.

 1,30

 8,39

 25,94  

 45,91  

A12FEU

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC)

USD

 277,75

21.5.

 17,77

 42,58

 76,43  

 45,75  

A2DTU5

INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 43,66

20.5.

 2,98

 11,13

 30,10  

 45,17  

692826

CANDRIAM EQUITIES L AUSTRALIA, I - AUD

AUD

 2,971,58

22.5.

 1,21

 8,14

 25,16  

 44,60  

A2DLUA

CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION

EUR

 273,70

21.5.

 3,06

 51,89

 44,79  

 41,90  

692841

CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION

EUR

 1,838,38

21.5.

 25,05

 53,45

 86,25  

 41,70  

A3DLF6

CANDRIAM WORLD ALTERNATIVE ALPHAMAX, V - CAPITALISATION

EUR

 2,246,13

30.4.

 6,58

 15,37

 30,97  

 41,27  

A0NADB

CANDRIAM EQUITIES L AUSTRALIA, I - EUR

EUR

 376,84

22.5.

 9,18

 16,87

 25,37  

 40,06