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A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 257,00 | 15.10. |   | 13,30 | 12,16 | 50,05 | - |  | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,00 | 15.10. | | 13,16 | 13,08 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 122,14 | 15.10. | | 13,16 | 13,06 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 122,94 | 15.10. | | 13,14 | 12,18 | - | - | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 195,47 | 15.10. | | 12,49 | 12,92 | 56,97 | - | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 228,28 | 15.10. | | 12,49 | 13,36 | 58,97 | - | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 211,64 | 15.10. | | 11,57 | 12,18 | 54,01 | - | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 180,08 | 15.10. | | 7,41 | 3,10 | 34,19 | 56,20 | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 163,49 | 15.10. | | 1,77 | 6,30 | 30,80 | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 118,84 | 15.10. | | 1,06 | 6,42 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 118,15 | 15.10. | | 0,84 | 6,17 | - | - | | A412H2 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC) | EUR | 109,17 | 15.10. | | - | - | - | - | | A412HA | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST) | EUR | 109,17 | 15.10. | | - | - | - | - | | A412HC | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC) | USD | 122,25 | 15.10. | | - | - | - | - | | A412HB | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST) | USD | 122,20 | 15.10. | | - | - | - | - | | A40EQ9 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O3 - GBP (ACC) | GBP | 121,60 | 15.10. | | - | - | - | - | | A4128K | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) | EUR | 109,45 | 15.10. | | - | - | - | - | | A4128L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (ACC) (HEDGED) | EUR | 120,53 | 15.10. | | - | - | - | - | | A412B0 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - EUR (DIST) | EUR | 109,41 | 15.10. | | - | - | - | - | | A412HN | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - S - GBP (ACC) | GBP | 115,66 | 15.10. | | - | - | - | - | |
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