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A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 146,29 | 16.10. |  | 26,18 | 16,95 | - | - |  | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 174,78 | 16.10. |  | 25,83 | 16,54 | 78,87 | - |  | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 173,73 | 16.10. |  | 25,80 | 16,51 | 78,54 | - |  | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 151,15 | 16.10. |  | 25,45 | 17,47 | 58,53 | 26,56 |  | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 165,27 | 16.10. |  | 24,76 | 15,29 | 72,99 | - |  | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 142,53 | 16.10. |  | 24,45 | 16,20 | 54,00 | - |  | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 191,45 | 16.10. |  | 22,79 | 19,54 | 80,10 | - |  | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 188,48 | 16.10. |  | 22,71 | 19,44 | 79,36 | - |  | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 178,35 | 16.10. |  | 21,87 | 18,42 | 74,87 | - |  | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 145,47 | 16.10. |  | 20,94 | 11,99 | 58,79 | 53,74 |  | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 128,90 | 16.10. |  | 19,89 | 10,76 | 53,54 | - |  | A3ECZ6 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - USD (ACC) | USD | 114,05 | 25.9. |  | 19,26 | - | - | - |  | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 272,45 | 16.10. |  | 14,13 | 15,54 | 81,82 | - |  | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 268,76 | 16.10. |  | 14,08 | 15,49 | 81,22 | - |  | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 289,59 | 16.10. |  | 13,72 | 12,37 | 54,18 | 45,02 |  | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 258,93 | 16.10. |  | 13,72 | 12,37 | 54,18 | 45,02 |  | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 285,85 | 16.10. |  | 13,68 | 12,32 | 53,90 | 44,47 |  | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 161,00 | 16.10. |  | 13,62 | 12,19 | 43,08 | - |  | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 254,64 | 16.10. |  | 13,32 | 14,50 | 76,77 | - |  | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 121,02 | 16.10. |  | 12,83 | 11,49 | - | - |  |
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