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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 217,73 | 4.3. |   | 7,17 | 44,56 | 56,60 | - |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 241,20 | 4.3. | | 7,30 | 45,53 | 60,19 | 16,51 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 170,51 | 4.3. | | 0,32 | 32,67 | 37,00 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 136,47 | 4.3. | | 0,50 | 34,07 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 163,48 | 4.3. | | 0,58 | 34,64 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 185,69 | 4.3. | | 0,50 | 34,12 | 41,65 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 154,43 | 4.3. | | 1,48 | 21,82 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 132,79 | 4.3. | | 0,57 | 34,60 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 179,63 | 4.3. | | 4,70 | 38,63 | 62,21 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 193,25 | 4.3. | | 4,89 | 40,09 | 67,43 | 35,03 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 168,71 | 4.3. | | 4,89 | 40,08 | 44,75 | 17,25 | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 192,96 | 4.3. | | 4,94 | 40,44 | - | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 152,94 | 4.3. | | 3,37 | 32,92 | 41,51 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 217,32 | 4.3. | | 3,73 | 36,41 | 51,03 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 162,80 | 4.3. | | 3,52 | 34,31 | 45,88 | 13,17 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 245,08 | 4.3. | | 3,92 | 37,84 | 55,81 | 25,48 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 175,51 | 4.3. | | 4,99 | 24,72 | 43,21 | 30,57 | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 228,41 | 4.3. | | 3,93 | 37,90 | 56,10 | 26,21 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 188,58 | 4.3. | | 8,67 | 47,09 | 73,02 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 199,03 | 4.3. | | 8,87 | 48,64 | 78,58 | - | |
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