A2QLLK

RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC)

USD

 223,03

9.2.

 14,94

 40,40

 79,76  

 -  

A2QPER

RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC)

USD

 219,56

9.2.

 14,94

 40,32

 79,20  

 -  

A2QPEW

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC)

USD

 204,18

9.2.

 11,01

 45,09

 77,79  

 -  

A2QPEX

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC)

USD

 202,93

9.2.

 11,01

 45,05

 77,51  

 -  

A143CC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC)

USD

 219,99

9.2.

 13,51

 60,90

 77,43  

 48,17  

A143CE

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC)

USD

 215,52

9.2.

 13,50

 60,81

 76,88  

 47,28  

A2QPEQ

RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC)

USD

 207,14

9.2.

 14,82

 39,08

 74,63  

 -  

A14376

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC)

USD

 197,18

9.2.

 13,41

 59,64

 73,19  

 -  

A3DQMQ

RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC)

USD

 192,40

9.2.

 10,88

 43,53

 71,97  

 -  

A2PN6M

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC)

USD

 201,77

9.2.

 9,52

 44,91

 70,33  

 38,17  

A2QPEL

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC)

USD

 276,23

9.2.

 0,01

 9,86

 66,76  

 -  

A2QPEP

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC)

USD

 272,45

9.2.

 0,01

 9,80

 66,33  

 -  

A2QLNT

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED)

EUR

 145,38

9.2.

 13,21

 56,72

 66,08  

 -  

A3DQMP

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC)

USD

 187,67

9.2.

 9,39

 43,38

 65,02  

 -  

A2QPEN

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC)

USD

 257,44

9.2.

 -0,09

 8,88

 62,18  

 -  

A143CK

RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC)

USD

 168,05

9.2.

 12,16

 39,53

 59,92  

 41,96  

A14R4W

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC)

USD

 238,59

9.2.

 8,56

 42,13

 57,53  

 28,67  

A12FEU

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC)

USD

 256,01

9.2.

 8,55

 42,07

 57,22  

 27,91  

A143B9

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC)

USD

 246,79

9.2.

 9,78

 48,09

 56,01  

 12,38  

A143CL

RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC)

USD

 148,42

9.2.

 12,03

 38,02

 54,69  

 -