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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 196,13 | 10.10. |   | 30,96 | 21,22 | 60,80 | - | 
| A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 216,71 | 10.10. | | 31,69 | 22,11 | 64,60 | 26,50 |
| A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 168,06 | 10.10. | | 49,62 | 32,27 | 58,78 | - |
| A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 133,95 | 10.10. | | 50,86 | 33,67 | - | - |
| A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 160,17 | 10.10. | | 51,32 | 34,17 | - | - |
| A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 182,24 | 10.10. | | 50,90 | 33,72 | 64,25 | - |
| A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 152,08 | 10.10. | | 35,37 | 26,64 | - | - |
| A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 130,12 | 10.10. | | 51,28 | 34,13 | - | - |
| A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 163,45 | 10.10. | | 28,19 | 17,96 | 72,14 | - |
| A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 175,11 | 10.10. | | 29,26 | 19,22 | 77,65 | - |
| A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 152,89 | 10.10. | | 29,27 | 19,21 | 53,76 | - |
| A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 141,61 | 10.10. | | 23,65 | 13,50 | 51,33 | - |
| A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 199,42 | 10.10. | | 26,14 | 16,32 | 61,71 | - |
| A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 150,12 | 10.10. | | 24,60 | 14,71 | 55,73 | 23,74 |
| A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 223,96 | 10.10. | | 27,17 | 17,53 | 66,77 | 36,64 |
| A412H2 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC) | EUR | 109,60 | 10.10. | | - | - | - | - |
| A412HA | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST) | EUR | 109,60 | 10.10. | | - | - | - | - |
| A412HC | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC) | USD | 122,27 | 10.10. | | - | - | - | - |
| A412HB | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST) | USD | 122,22 | 10.10. | | - | - | - | - |
| A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 161,18 | 10.10. | | 13,75 | 10,83 | 40,08 | - |
| A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 208,69 | 10.10. | | 27,21 | 17,58 | 67,18 | 37,53 |
| A40EQ9 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC) | GBP | 122,15 | 10.10. | | - | - | - | - |
| A4128K | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) | EUR | 109,87 | 10.10. | | - | - | - | - |
| A4128L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED) | EUR | 120,57 | 10.10. | | - | - | - | - |
| A412B0 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST) | EUR | 109,84 | 10.10. | | - | - | - | - |
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| DAX | 24.190,40 | -197,53 | -0,81% |
| TecDax | 3.646,79 | -37,89 | -1,03% |
| MDAX | 30.024,33 | -423,26 | -1,39% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.457,36 | -292,90 | -1,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1582 | 0,00 | 0,10% |
| EUR/Yen | 176,1365 | -0,06 | -0,03% |
| EUR/CHF | 0,9299 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,42% |
| Yen/US$ | 0,0066 | 0,00 | 0,26% |
| CHF/US$ | 1,2455 | 0,00 | 0,18% |
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| baha Brent Indication | 63,44 | -1,27 | -1,97% |
| Gold | 4.123,68 | 30,01 | 0,73% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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