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A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 193,46 | 22.8. |   | 17,92 | 15,27 | 42,05 | 33,53 |  | A40EQ9 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC) | GBP | 111,27 | 22.8. |  | - | - | - | - | | A4128K | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) | EUR | 100,61 | 22.8. | | - | - | - | - | | A4128L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED) | EUR | 112,10 | 22.8. | | - | - | - | - | | A412B0 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST) | EUR | 100,60 | 22.8. | | - | - | - | - | | A412HN | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC) | GBP | 105,92 | 22.8. | | - | - | - | - | | A412HF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST) | GBP | 105,92 | 22.8. | | - | - | - | - | | A4128J | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (ACC) | USD | 113,55 | 22.8. | | - | - | - | - | | A4128M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST) | USD | 113,49 | 22.8. | | - | - | - | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 150,29 | 22.8. | | 13,45 | 4,37 | 43,85 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 157,73 | 22.8. | | 14,21 | 5,48 | 48,44 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 132,74 | 22.8. | | 14,49 | 5,87 | - | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 158,67 | 22.8. | | 14,23 | 5,50 | 48,76 | - | | A3ECZ6 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - USD (ACC) | USD | 109,52 | 22.8. | | 14,52 | - | - | - | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 122,38 | 22.8. | | 13,82 | 7,60 | 32,56 | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 137,88 | 22.8. | | 14,63 | 8,80 | 37,12 | 45,18 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 149,25 | 22.8. | | 25,17 | 21,69 | 42,17 | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 162,56 | 22.8. | | 25,76 | 22,58 | 45,13 | 55,20 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 110,89 | 22.8. | | 23,67 | 19,67 | 36,79 | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 165,90 | 22.8. | | 25,81 | 22,66 | 45,68 | 56,29 | |
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