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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 199,34 | 20.10. |   | 33,10 | 25,75 | 69,82 | - |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 220,29 | 20.10. | | 33,87 | 26,69 | 73,82 | 29,74 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 166,73 | 20.10. | | 48,44 | 37,01 | 65,83 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 132,93 | 20.10. | | 49,70 | 38,45 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 158,97 | 20.10. | | 50,18 | 38,97 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 180,85 | 20.10. | | 49,75 | 38,50 | 71,53 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 149,98 | 20.10. | | 33,50 | 29,29 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 129,14 | 20.10. | | 50,14 | 38,93 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 166,62 | 20.10. | | 30,68 | 21,95 | 79,90 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 178,55 | 20.10. | | 31,80 | 23,26 | 85,66 | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 155,90 | 20.10. | | 31,81 | 23,26 | 60,68 | 20,70 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 143,74 | 20.10. | | 25,51 | 16,83 | 56,22 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 202,55 | 20.10. | | 28,12 | 19,75 | 66,97 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 152,44 | 20.10. | | 26,52 | 18,09 | 60,83 | 26,09 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 227,54 | 20.10. | | 29,20 | 21,01 | 72,20 | 39,28 | | A412H2 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC) | EUR | 110,65 | 20.10. | | - | - | - | - | | A412HA | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST) | EUR | 110,65 | 20.10. | | - | - | - | - | | A412HC | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC) | USD | 124,22 | 20.10. | | - | - | - | - | | A412HB | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST) | USD | 124,17 | 20.10. | | - | - | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 162,72 | 20.10. | | 14,84 | 12,55 | 45,80 | 33,16 | |
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