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A2H9ZC | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD | USD | 236,70 | 11.11. |   | 21,97 | 31,95 | -1,24 | 59,64 |  | A143BU | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD | USD | 264,73 | 11.11. | | 22,51 | 32,54 | -0,81 | 60,35 | | A3C8LK | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND B USD | USD | 112,04 | 11.11. | | 21,41 | - | - | - | | A3C8LJ | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O EUR | EUR | 118,41 | 11.11. | | 23,59 | - | - | - | | A3DECG | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O GBP | GBP | 115,12 | 11.11. | | 19,56 | - | - | - | | A3C8LH | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O USD | USD | 112,93 | 11.11. | | 20,84 | - | - | - | | A3DECF | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O USD | USD | 112,18 | 11.11. | | 21,42 | - | - | - | | A3C8R9 | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 EUR | EUR | 118,80 | 11.11. | | 23,83 | - | - | - | | A3DC1C | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 GBP | GBP | 115,72 | 11.11. | | 19,77 | - | - | - | | A3C8SA | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 USD | USD | 111,44 | 11.11. | | 20,78 | - | - | - | | RBC001 | RBC FUNDS (LUX) JAPAN ISHIN FUND A USD | USD | 148,66 | 11.11. |  | 11,78 | 22,00 | -6,61 | - | | RBC007 | RBC FUNDS (LUX) JAPAN ISHIN FUND B USD | USD | 155,85 | 11.11. | | 12,61 | 23,05 | -4,32 | - | | RBC008 | RBC FUNDS (LUX) JAPAN ISHIN FUND O USD | USD | 158,19 | 11.11. | | 12,70 | 23,15 | -3,74 | - | | RBC011 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND A USD | USD | 232,26 | 11.11. | | 30,20 | 41,84 | 18,74 | - | | RBC019 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B GBP | GBP | 138,60 | 11.11. | | 23,19 | - | - | - | | RBC012 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B USD | USD | 243,20 | 11.11. | | 31,15 | 43,03 | 21,58 | - | | RBC004 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O USD | USD | 246,43 | 11.11. | | 31,24 | 43,14 | 22,18 | - | | RBC020 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O1 GBP | GBP | 140,37 | 11.11. | | 23,76 | - | - | - | | RBC021 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O1 GBP | GBP | 138,80 | 11.11. | | 23,14 | - | - | - | | RBC010 | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - A - USD (ACC) | USD | 195,55 | 11.11. | | 24,16 | 34,90 | -0,70 | - | |
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