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A143CA | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND A USD | USD | 156,93 | 11.11. |   | 14,45 | 22,55 | -16,01 | - |  | A143B9 | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND O USD | USD | 172,22 | 11.11. | | 15,25 | 23,53 | -11,39 | 21,33 | | A3DQMN | RBC FUNDS (LUX) CHINA EQUITY FUND A USD | USD | 121,61 | 11.11. | | 15,02 | 14,13 | -30,40 | - | | A2QPET | RBC FUNDS (LUX) CHINA EQUITY FUND B USD | USD | 96,00 | 11.11. | | 29,90 | - | - | - | | A3EDE2 | RBC FUNDS (LUX) CHINA EQUITY FUND B1 USD | USD | 114,39 | 11.11. | | 16,37 | 15,68 | - | - | | RBC005 | RBC FUNDS (LUX) CHINA EQUITY FUND O USD | USD | 130,56 | 11.11. | | 16,11 | 15,38 | -27,95 | - | | A3EHNG | RBC FUNDS (LUX) CHINA EQUITY FUND O1 EUR | EUR | 118,05 | 11.11. | | 20,76 | 16,18 | - | - | | A3DGZ0 | RBC FUNDS (LUX) CHINA EQUITY FUND O1 USD | USD | 92,96 | 11.11. | | 30,28 | - | - | - | | A3DQMP | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND A USD | USD | 133,78 | 11.11. | | 13,67 | 22,80 | 5,68 | - | | A2PN6M | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND B USD | USD | 141,92 | 11.11. | | 14,72 | 24,11 | 8,26 | - | | A2PN6L | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND O USD | USD | 123,91 | 11.11. | | 14,81 | 24,26 | -6,11 | - | | A2H9ZF | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND A EUR | EUR | 120,50 | 11.11. | | 8,40 | 17,19 | -5,12 | - | | A143CG | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND A USD | USD | 165,74 | 11.11. | | 10,19 | 19,37 | 0,64 | - | | A143CJ | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND B EUR H | EUR | 126,51 | 11.11. | | 9,50 | 18,50 | -3,19 | 10,84 | | A12FEU | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND B USD | USD | 184,36 | 11.11. | | 11,20 | 20,62 | 3,00 | 21,79 | | A2H9ZD | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O EUR | EUR | 144,24 | 11.11. |  | 15,40 | 21,15 | 11,40 | - | | RBC016 | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O SEK | SEK | 1,314,75 | 11.11. | | 22,75 | - | - | - | | A14R4W | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O USD | USD | 171,73 | 11.11. | | 11,24 | 20,67 | 3,41 | 22,76 | | RBC017 | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O1 CHF | CHF | 108,61 | 11.11. | | 19,26 | - | - | - | | A3DQMQ | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND A USD | USD | 138,56 | 11.11. | | 9,63 | 23,06 | 12,91 | - | |
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