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A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 186,42 | 4.2. |   | 8,66 | 45,04 | 66,06 | - |  | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 236,76 | 4.2. | | 7,73 | 43,59 | 58,55 | 30,03 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 254,05 | 4.2. | | 7,72 | 43,54 | 58,25 | 29,26 | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 225,45 | 4.2. | | 7,61 | 42,03 | 53,39 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 168,96 | 4.2. | | 7,44 | 39,85 | 48,00 | 16,57 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 158,90 | 4.2. | | 7,40 | 38,43 | 43,60 | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 179,51 | 4.2. | | 7,38 | 26,36 | 44,24 | 32,04 | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 172,88 | 4.2. | | 6,36 | 57,41 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 140,42 | 4.2. | | 6,36 | 57,36 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 196,43 | 4.2. | | 6,32 | 56,80 | 44,09 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 144,37 | 4.2. | | 6,31 | 56,74 | - | - | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 180,52 | 4.2. | | 6,20 | 55,10 | 39,35 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 161,14 | 4.2. | | 5,89 | 39,12 | - | - | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 194,24 | 4.2. | | 3,48 | 10,40 | 31,89 | 51,45 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 235,60 | 4.2. |  | -0,10 | 13,20 | 47,69 | 35,48 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 201,03 | 4.2. | | -0,10 | 13,20 | 46,33 | 33,69 | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 217,73 | 4.2. | | -0,20 | 12,02 | 43,09 | 28,40 | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 123,55 | 4.2. | | -0,65 | 11,44 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 124,03 | 4.2. | | -0,66 | 11,20 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 123,88 | 4.2. | | -0,67 | 11,19 | - | - | |
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