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A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 122,65 | 5.2. |   | -1,38 | 10,01 | - | - |  | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,98 | 5.2. | | -1,39 | 9,77 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 123,12 | 5.2. | | -1,39 | 9,77 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 123,90 | 5.2. | | -1,40 | 9,73 | - | - | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 259,80 | 5.2. | | -1,41 | 10,10 | 38,02 | 20,43 | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 118,19 | 5.2. | | -1,76 | -2,68 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 117,42 | 5.2. | | -1,78 | -2,94 | - | - | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 267,86 | 5.2. | | -3,02 | 6,27 | 60,77 | - | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 264,19 | 5.2. | | -3,03 | 6,21 | 60,36 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 249,66 | 5.2. | | -3,11 | 5,32 | 56,36 | - | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 96,33 | 5.2. | | -3,67 | -42,05 | -23,59 | - | |
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