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A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 141,49 | 20.10. |   | 29,62 | 23,17 | - | - |  | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 124,22 | 20.10. | | 38,85 | 28,90 | - | - | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 182,07 | 20.10. | | 8,60 | 4,19 | 35,94 | 56,89 | | A40EPR | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O3 - GBP (ACC) | GBP | 105,75 | 20.10. | | - | - | - | - | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 257,69 | 20.10. | | 13,60 | 10,92 | 52,08 | 32,23 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 287,97 | 20.10. | | 14,52 | 12,03 | 56,71 | 46,12 | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 163,53 | 20.10. | | 1,79 | 4,20 | 32,60 | - | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 291,74 | 20.10. | | 14,56 | 12,07 | 56,99 | 46,68 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 260,85 | 20.10. | | 14,56 | 12,07 | 56,99 | 46,68 | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,44 | 20.10. | | 13,57 | 11,98 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 118,28 | 20.10. | | 0,95 | 4,23 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 123,39 | 20.10. | | 13,56 | 11,10 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 122,59 | 20.10. | | 13,57 | 11,99 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 118,97 | 20.10. | | 1,17 | 4,47 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 122,05 | 20.10. | | 13,79 | 11,44 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 181,18 | 20.10. | | 23,80 | 21,82 | 77,33 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 191,49 | 20.10. | | 24,67 | 22,87 | 81,89 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 194,51 | 20.10. | | 24,75 | 22,97 | 82,63 | - | | A40EQ4 | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O3 - CAD (ACC) | CAD | 128,76 | 20.10. | | - | - | - | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 257,06 | 20.10. | | 14,39 | 14,48 | 79,71 | - | |
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