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A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 257,06 | 20.10. |  | 14,39 | 14,48 | 79,71 | - |  | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 271,34 | 20.10. |  | 15,18 | 15,46 | 84,25 | - |  | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 275,06 | 20.10. |  | 15,22 | 15,51 | 84,86 | - |  | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 211,93 | 20.10. |  | 11,72 | 10,75 | 55,83 | 38,64 |  | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 228,63 | 20.10. |  | 12,66 | 11,91 | 60,87 | 46,18 |  | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 195,77 | 20.10. |  | 12,66 | 11,48 | 58,84 | - |  |
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