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A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 208,50 | 17.10. |  | 27,09 | 20,60 | 68,82 | 38,85 |  | A40EQ9 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC) | GBP | 121,27 | 17.10. |  | - | - | - | - |  | A4128K | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) | EUR | 108,96 | 17.10. |  | - | - | - | - |  | A4128L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED) | EUR | 120,41 | 17.10. |  | - | - | - | - |  | A412B0 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST) | EUR | 108,92 | 17.10. |  | - | - | - | - |  | A412HN | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC) | GBP | 115,34 | 17.10. |  | - | - | - | - |  | A412HF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST) | GBP | 115,34 | 17.10. |  | - | - | - | - |  | A4128J | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (ACC) | USD | 122,44 | 17.10. |  | - | - | - | - |  | A4128M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST) | USD | 122,35 | 17.10. |  | - | - | - | - |  | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 164,40 | 17.10. |  | 24,10 | 15,41 | 72,08 | - |  | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 172,82 | 17.10. |  | 25,14 | 16,62 | 77,60 | - |  | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 145,53 | 17.10. |  | 25,52 | 17,07 | - | - |  | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 173,86 | 17.10. |  | 25,17 | 16,66 | 77,93 | - |  | A3ECZ6 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - USD (ACC) | USD | 114,05 | 25.9. |  | 19,26 | - | - | - |  | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 127,44 | 17.10. |  | 18,53 | 10,09 | 51,80 | - |  | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 143,82 | 17.10. |  | 19,57 | 11,31 | 57,00 | 51,60 |  | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 161,62 | 17.10. |  | 35,55 | 27,11 | 74,27 | - |  | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 176,23 | 17.10. |  | 36,33 | 28,03 | 77,90 | 62,61 |  | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 119,76 | 17.10. |  | 33,56 | 24,93 | 67,79 | - |  | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 179,87 | 17.10. |  | 36,41 | 28,12 | 78,56 | 63,70 |  |
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