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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 196,49 | 15.10. |  | 31,20 | 23,20 | 66,08 | - |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 217,12 | 15.10. |  | 31,95 | 24,12 | 69,99 | 29,28 |  | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 167,07 | 15.10. |  | 48,74 | 39,33 | 60,79 | - |  | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 133,18 | 15.10. |  | 49,98 | 40,80 | - | - |  | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 159,26 | 15.10. |  | 50,46 | 41,34 | - | - |  | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 181,19 | 15.10. |  | 50,03 | 40,86 | 66,31 | - |  | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 150,64 | 15.10. |  | 34,09 | 32,65 | - | - |  | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 129,37 | 15.10. |  | 50,41 | 41,29 | - | - |  | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 163,47 | 15.10. |  | 28,21 | 19,27 | 75,21 | - |  | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 175,15 | 15.10. |  | 29,29 | 20,56 | 80,81 | - |  | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 152,93 | 15.10. |  | 29,30 | 20,55 | 56,49 | - |  | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 141,52 | 15.10. |  | 23,57 | 14,68 | 52,91 | - |  | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 199,36 | 15.10. |  | 26,10 | 17,55 | 63,42 | - |  | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 150,07 | 15.10. |  | 24,55 | 15,93 | 57,40 | 25,87 |  | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 223,93 | 15.10. |  | 27,15 | 18,79 | 68,54 | 38,99 |  | A412H2 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC) | EUR | 109,17 | 15.10. |  | - | - | - | - |  | A412HA | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST) | EUR | 109,17 | 15.10. |  | - | - | - | - |  | A412HC | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC) | USD | 122,25 | 15.10. |  | - | - | - | - |  | A412HB | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST) | USD | 122,20 | 15.10. |  | - | - | - | - |  | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 160,55 | 15.10. |  | 13,31 | 11,47 | 42,68 | - |  |
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