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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 194,69 | 13.10. |   | 30,00 | 20,33 | 65,63 | - |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 215,13 | 13.10. | | 30,74 | 21,22 | 69,54 | 25,47 | | 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 | 162,74 | 13.10. | | 27,64 | 17,45 | 76,12 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 174,37 | 13.10. | | 28,71 | 18,71 | 81,76 | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 152,25 | 13.10. | | 28,72 | 18,70 | 57,31 | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 140,59 | 13.10. | | 22,76 | 12,68 | 54,24 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 198,02 | 13.10. | | 25,25 | 15,50 | 64,83 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 149,05 | 13.10. | | 23,71 | 13,90 | 58,73 | 23,16 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 222,41 | 13.10. | | 26,29 | 16,72 | 69,99 | 36,02 | | A412H2 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC) | EUR | 109,02 | 13.10. | | - | - | - | - | | A412HA | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST) | EUR | 109,02 | 13.10. | | - | - | - | - | | A412HC | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC) | USD | 121,42 | 13.10. | | - | - | - | - | | A412HB | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST) | USD | 121,37 | 13.10. | | - | - | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 160,33 | 13.10. | | 13,15 | 10,24 | 43,22 | - | |
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