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A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 144,46 | 15.10. |  | 24,60 | 15,18 | - | - |  | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 150,07 | 15.10. |  | 24,55 | 15,93 | 57,40 | 25,87 |  | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 172,60 | 15.10. |  | 24,25 | 14,77 | 76,63 | - |  | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 171,56 | 15.10. |  | 24,23 | 14,74 | 76,30 | - |  | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 141,52 | 15.10. |  | 23,57 | 14,68 | 52,91 | - |  | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 163,21 | 15.10. |  | 23,20 | 13,54 | 70,83 | - |  | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 188,57 | 15.10. |  | 20,94 | 16,28 | 77,39 | - |  | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 185,65 | 15.10. |  | 20,87 | 16,19 | 76,66 | - |  | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 175,67 | 15.10. |  | 20,04 | 15,19 | 72,24 | - |  | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 143,92 | 15.10. |  | 19,65 | 10,57 | 57,10 | 52,56 |  | 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 | 127,53 | 15.10. |  | 18,62 | 9,36 | 51,91 | - |  | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 274,35 | 15.10. |  | 14,92 | 17,15 | 83,09 | - |  | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 270,63 | 15.10. |  | 14,88 | 17,09 | 82,49 | - |  | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 290,93 | 15.10. |  | 14,24 | 13,33 | 54,89 | 46,05 |  | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 260,13 | 15.10. |  | 14,24 | 13,33 | 54,89 | 46,06 |  | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 287,17 | 15.10. |  | 14,20 | 13,28 | 54,60 | 45,50 |  | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 256,42 | 15.10. |  | 14,11 | 16,09 | 78,00 | - |  | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 121,60 | 15.10. |  | 13,37 | 12,52 | - | - |  | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 160,55 | 15.10. |  | 13,31 | 11,47 | 42,68 | - |  |
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