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A2JAGP | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND RAMCH | CHF | 114,33 | 20.1. |   | 0,18 | 4,06 | - | - |  | A2PFP9 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND X | EUR | 108,65 | 20.1. | | 0,21 | 4,30 | - | - | | A2QGD0 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XB | EUR | 98,74 | 20.1. | | 0,17 | 3,67 | - | - | | A2PFQA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND XN | EUR | 106,95 | 20.1. | | 0,20 | 4,08 | - | - | | A2JEKF | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JDH | EUR | 104,55 | 20.1. | | 0,06 | 2,79 | - | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 143,89 | 20.1. |  | 5,96 | 60,75 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 172,27 | 20.1. | | 5,99 | 61,42 | - | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 161,51 | 20.1. | | 6,13 | 43,21 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 139,93 | 20.1. | | 5,98 | 61,37 | - | - | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 192,05 | 20.1. | | 4,44 | 42,73 | - | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 161,09 | 20.1. | | 4,56 | 38,08 | - | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 157,73 | 20.1. | | 6,76 | 43,39 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 140,78 | 20.1. | | 6,63 | 56,98 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,65 | 20.1. | | -1,65 | 12,35 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 117,74 | 20.1. | | -1,51 | -0,33 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 123,57 | 20.1. | | -1,66 | 12,31 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 122,79 | 20.1. | | -1,66 | 12,33 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 118,50 | 20.1. | | -1,50 | -0,07 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 122,31 | 20.1. | | -1,65 | 12,58 | - | - | | A2QD46 | R-CO 4CHANGE GREEN BONDS PB EUR | EUR | 110,59 | 19.1. | | 0,31 | 4,17 | - | - | |
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