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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 213,86 | 15.1. |   | 5,27 | 47,26 | 47,10 | - | 
| A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 236,70 | 15.1. | | 5,30 | 48,29 | 50,51 | 14,31 |
| A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 179,81 | 15.1. |  | 5,79 | 66,26 | 34,75 | - |
| A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 143,72 | 15.1. | | 5,84 | 68,03 | - | - |
| A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 172,06 | 15.1. | | 5,86 | 68,72 | - | - |
| A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 195,54 | 15.1. | | 5,84 | 68,09 | 39,34 | - |
| A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 163,07 | 15.1. | | 7,15 | 49,94 | - | - |
| A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 139,76 | 15.1. | | 5,86 | 68,67 | - | - |
| A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 179,55 | 15.1. | | 4,66 | 43,92 | 58,88 | - |
| A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 192,90 | 15.1. | | 4,71 | 45,45 | 63,99 | 35,23 |
| A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 168,41 | 15.1. | | 4,70 | 45,43 | 41,82 | 17,45 |
| A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 192,55 | 15.1. | | 4,71 | 45,81 | - | - |
| A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 153,45 | 15.1. | | 3,71 | 36,82 | 36,71 | - |
| A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 217,47 | 15.1. | | 3,80 | 40,38 | 46,11 | - |
| A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 163,19 | 15.1. | | 3,77 | 38,27 | 40,91 | 13,61 |
| A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 244,92 | 15.1. | | 3,85 | 41,86 | 50,73 | 25,77 |
| A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 175,95 | 15.1. | | 5,25 | 26,06 | 40,93 | 31,88 |
| A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 228,25 | 15.1. | | 3,85 | 41,92 | 51,04 | 26,53 |
| A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 180,60 | 15.1. | | 4,07 | 37,19 | 62,78 | - |
| A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 190,34 | 15.1. | | 4,12 | 38,64 | 68,01 | - |
| A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 160,44 | 15.1. | | 4,14 | 39,17 | - | - |
| A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 191,51 | 15.1. | | 4,12 | 38,68 | 68,29 | - |
| A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 137,74 | 15.1. | | 3,97 | 30,80 | 46,90 | - |
| A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 155,85 | 15.1. | | 4,02 | 32,23 | 51,86 | 37,87 |
| A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 184,30 | 15.1. | | 6,00 | 57,15 | 61,44 | - |
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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