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RBC006 | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND B USD | USD | 144,25 | 11.11. |   | 10,66 | 24,40 | 16,40 | - |  | A3DV67 | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND B1 USD | USD | 121,04 | 11.11. | | 11,04 | 24,89 | - | - | | A2QPEW | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND O USD | USD | 145,08 | 11.11. | | 10,69 | 24,44 | 16,77 | - | | RBC022 | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND O1 SEK | SEK | 1,086,65 | 11.11. |  | - | - | - | - | | A143CL | RBC FUNDS (LUX) EMERGING MARKETS SMALL CAP EQUITY FUND A USD | USD | 112,88 | 11.11. | | 2,00 | 15,33 | -3,92 | - | | A143CK | RBC FUNDS (LUX) EMERGING MARKETS SMALL CAP EQUITY FUND O USD | USD | 126,10 | 11.11. | | 2,98 | 16,59 | -0,16 | 22,96 | | A14376 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND A USD | USD | 124,41 | 11.11. | | 8,57 | 18,44 | -4,89 | - | | A143CE | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND B USD | USD | 134,74 | 11.11. | | 9,21 | 19,24 | -5,13 | 29,07 | | RBC009 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O EUR H | EUR | 93,73 | 11.11. | | 7,57 | 17,36 | -8,07 | - | | A143CC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O USD | USD | 137,44 | 11.11. | | 9,31 | 19,38 | -4,72 | 30,14 | | A3CPDB | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 EUR | EUR | 106,27 | 11.11. | | 16,26 | - | - | - | | A3EG45 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 GBP | GBP | 110,65 | 11.11. | | 10,83 | - | - | - | | A3CPDC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 USD | USD | 93,20 | 11.11. | | 14,23 | - | - | - | | A143BX | RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O EUR | EUR | 171,58 | 11.11. | | 7,19 | 16,17 | 6,89 | 46,79 | | A2QLLH | RBC FUNDS (LUX) EUROPEAN EQUITY FOCUS FUND O GBP | GBP | 163,08 | 11.11. | | 2,33 | 10,16 | 4,90 | - | | A143BV | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND A USD | USD | 236,13 | 11.11. | | 21,41 | 31,17 | -3,97 | - | | A143BW | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND B USD | USD | 261,40 | 11.11. | | 22,46 | 32,48 | -1,04 | 59,65 | | A2QPEH | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O EUR | EUR | 162,41 | 11.11. | | 27,09 | 33,07 | 6,86 | - | | RBC018 | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O NOK | NOK | 1,361,54 | 11.11. | | 24,83 | - | - | - | | A2H9ZC | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD | USD | 236,70 | 11.11. | | 21,97 | 31,95 | -1,24 | 59,64 | |
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