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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

RBC Funds (Lux)
- Asia ex-Japan Equity Fund
- China Equity Fund
- Emerging Markets Equity Focus Fund
- Emerging Markets Equity Fund
- Emerging Markets ex-China Equity Fund
- Emerging Markets Small Cap Equity Fund
- Emerging Markets Value Equity Fund
- European Equity Focus Fund
- Fremtidsrettede Globale Investeringer Fund
- Global Equity Focus Fund
- Global Equity Leaders Fund
- Japan Ishin Fund
- U.S. Equity Focus Fund
  - A - USD (acc) Cap - LU1868743664
  - B - GBP (acc) Cap - LU2434395070
  - B - USD (acc) Cap - LU1868743748
  - B1 - GBP (acc) Cap - LU2741925775
  - B1 - GBP (dist) Dis - LU2741925858
  - O - USD (acc) Cap - LU1868743821
  - O Dis - LU1916460964
  - O1 - GBP (acc) Cap - LU2434395153
  - O1 - GBP (dist) Dis - LU2434395237
  - O2 - GBP (acc) Cap - LU2725045806
  - O2 - GBP (dist) Dis - LU2725046523
  - S - GBP (acc) Cap - LU2773895508
  - S - GBP (dist) Dis - LU2773895680
- Vision Global Horizon Equity Fund

	Incorporating