A143CA

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC)

USD

 237,12

2.3.

 16,71

 57,51

 72,00  

 -  

A143B9

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC)

USD

 262,67

2.3.

 16,85

 58,57

 75,96  

 24,42  

A3DQMN

RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC)

USD

 177,33

2.3.

 4,33

 38,32

 42,36  

 -  

A2QPET

RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC)

USD

 141,92

2.3.

 4,51

 39,78

 -  

 -  

A3EDE2

RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC)

USD

 170,01

2.3.

 4,60

 40,36

 -  

 -  

A2QPES

RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC)

USD

 193,11

2.3.

 4,52

 39,83

 47,19  

 -  

A3EHNG

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC)

EUR

 160,04

2.3.

 5,17

 26,05

 -  

 -  

A3DGZ0

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC)

USD

 138,09

2.3.

 4,59

 40,32

 -  

 -  

A3DQMP

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC)

USD

 192,68

2.3.

 12,31

 48,39

 75,61  

 -  

A2PN6M

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC)

USD

 207,28

2.3.

 12,51

 49,95

 81,26  

 43,64  

A2PN6L

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC)

USD

 180,96

2.3.

 12,51

 49,94

 56,72  

 24,72  

A2PP9F

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC)

USD

 206,96

2.3.

 12,55

 50,32

 -  

 -  

A2H9ZF

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED)

EUR

 163,78

2.3.

 10,69

 41,80

 52,90  

 -  

A143CG

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC)

USD

 232,69

2.3.

 11,07

 45,49

 63,22  

 -  

A143CJ

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED)

EUR

 174,32

2.3.

 10,85

 43,28

 57,64  

 20,64  

A12FEU

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC)

USD

 262,41

2.3.

 11,26

 47,02

 68,39  

 33,76  

A2H9ZD

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC)

EUR

 187,26

2.3.

 12,02

 32,04

 53,25  

 38,95  

A14R4W

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC)

USD

 244,56

2.3.

 11,27

 47,08

 68,70  

 34,54  

A3DQMQ

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC)

USD

 204,30

2.3.

 17,74

 58,40

 89,50  

 -  

A2QPEX

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC)

USD

 215,61

2.3.

 17,95

 60,06

 95,60  

 -