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A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 212,03 | 20.10. |   | 29,24 | 21,06 | 72,62 | 40,18 |  | A40EQ9 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC) | GBP | 123,11 | 20.10. | | - | - | - | - | | A4128K | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) | EUR | 110,93 | 20.10. | | - | - | - | - | | A4128L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED) | EUR | 122,45 | 20.10. | | - | - | - | - | | A412B0 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST) | EUR | 110,90 | 20.10. | | - | - | - | - | | A412HN | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC) | GBP | 117,09 | 20.10. | | - | - | - | - | | A412HF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (DIST) | GBP | 117,09 | 20.10. | | - | - | - | - | | A4128J | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (ACC) | USD | 124,51 | 20.10. | | - | - | - | - | | A4128M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - USD (DIST) | USD | 124,42 | 20.10. | | - | - | - | - | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 166,32 | 20.10. | | 25,55 | 16,07 | 74,09 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 174,85 | 20.10. | | 26,61 | 17,28 | 79,68 | - | | A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 147,24 | 20.10. | | 26,99 | 17,73 | - | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 175,91 | 20.10. | | 26,64 | 17,32 | 80,01 | - | | 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 | 128,29 | 20.10. | | 19,32 | 10,66 | 54,94 | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 144,79 | 20.10. | | 20,38 | 11,88 | 60,24 | 52,13 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 163,97 | 20.10. | | 37,52 | 27,38 | 76,60 | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 178,80 | 20.10. | | 38,32 | 28,30 | 80,28 | 63,24 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 121,51 | 20.10. | | 35,51 | 25,19 | 70,06 | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 182,50 | 20.10. | | 38,40 | 28,38 | 80,95 | 64,33 | |
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