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A2JAGM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND R | EUR | 124,15 | 16.1. |   | 0,97 | 7,12 | - | - |  | A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 115,09 | 16.1. | | 0,85 | 4,70 | - | - | | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 109,37 | 16.1. | | 0,88 | 4,91 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 99,41 | 16.1. | | 0,85 | 4,29 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 107,67 | 16.1. | | 0,87 | 4,71 | - | - | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,83 | 16.1. | | 0,33 | 3,16 | - | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 144,07 | 16.1. |  | 6,09 | 67,22 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 172,48 | 16.1. | | 6,12 | 67,92 | - | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 163,57 | 16.1. | | 7,48 | 49,25 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 140,11 | 16.1. | | 6,12 | 67,87 | - | - | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 193,58 | 16.1. | | 5,27 | 45,19 | - | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 161,81 | 16.1. | | 5,03 | 39,29 | - | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 158,64 | 16.1. | | 7,37 | 45,27 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 140,77 | 16.1. | | 6,63 | 58,87 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 125,69 | 16.1. | | 0,79 | 16,09 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 122,04 | 16.1. | | 2,08 | 3,16 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 126,63 | 16.1. | | 0,77 | 16,05 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 125,83 | 16.1. | | 0,78 | 16,07 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 122,83 | 16.1. | | 2,09 | 3,44 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 125,34 | 16.1. | | 0,79 | 16,34 | - | - | |
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