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A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 167,85 | 4.3. |   | 8,95 | 49,20 | - | - |  | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 200,26 | 4.3. | | 8,88 | 48,68 | 78,85 | - | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 143,01 | 4.3. | | 7,94 | 33,21 | 49,97 | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 162,03 | 4.3. | | 8,14 | 34,66 | 55,01 | 38,54 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 187,01 | 4.3. | | 7,56 | 50,88 | 69,89 | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 204,50 | 4.3. | | 7,70 | 51,99 | 73,51 | 42,39 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 137,76 | 4.3. | | 7,28 | 48,07 | 62,98 | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 208,75 | 4.3. | | 7,71 | 52,07 | 74,02 | 43,23 | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 160,54 | 4.3. | | 8,66 | 45,27 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 142,30 | 4.3. | | 7,79 | 52,68 | - | - | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 189,69 | 4.3. |  | 1,05 | 6,72 | 27,85 | 45,02 | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 261,20 | 4.3. | | -0,88 | 17,22 | 40,87 | 27,52 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 292,98 | 4.3. | | -0,71 | 18,40 | 45,15 | 34,06 | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 98,19 | 4.3. | | -1,81 | -36,86 | -21,39 | - | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 296,86 | 4.3. | | -0,70 | 18,44 | 45,38 | 34,54 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 264,64 | 4.3. | | -0,70 | 18,44 | 45,38 | 34,54 | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 123,11 | 4.3. | | -1,28 | 15,65 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 119,09 | 4.3. | | -0,38 | 4,64 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 124,03 | 4.3. | | -1,30 | 15,60 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 123,25 | 4.3. | | -1,29 | 15,64 | - | - | |
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