A2QLLK

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

USD

 214,69

6.2.

 10,64

 33,97

 76,41  

 -  

A2QPER

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

USD

 211,35

6.2.

 10,64

 33,90

 75,85  

 -  

A143CC

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

USD

 214,94

6.2.

 10,90

 58,64

 75,73  

 45,77  

A143CE

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

USD

 210,56

6.2.

 10,89

 58,55

 75,18  

 44,89  

A2QPEW

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

USD

 199,34

6.2.

 8,38

 41,43

 74,53  

 -  

A2QPEX

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

USD

 198,12

6.2.

 8,37

 41,39

 74,24  

 -  

A14376

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

USD

 192,66

6.2.

 10,81

 57,39

 71,53  

 -  

A2QPEQ

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

USD

 199,42

6.2.

 10,54

 32,71

 71,37  

 -  

A2PN6M

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

USD

 197,56

6.2.

 7,23

 42,64

 68,98  

 35,60  

A3DQMQ

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

USD

 187,85

6.2.

 8,26

 39,91

 68,80  

 -  

A2QPEL

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

USD

 274,25

6.2.

 -0,70

 8,67

 64,61  

 -  

A2QLNT

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

EUR

 142,07

6.2.

 10,64

 54,55

 64,47  

 -  

A2QPEP

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

USD

 270,50

6.2.

 -0,71

 8,61

 64,19  

 -  

A3DQMP

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

USD

 183,78

6.2.

 7,12

 41,13

 63,70  

 -  

A2QPEN

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

USD

 255,61

6.2.

 -0,80

 7,69

 60,09  

 -  

A14R4W

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

USD

 233,57

6.2.

 6,27

 39,56

 56,41  

 26,52  

A12FEU

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

USD

 250,62

6.2.

 6,27

 39,51

 56,11  

 25,77  

A143CK

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

USD

 163,20

6.2.

 8,92

 36,39

 55,91  

 38,81  

A143B9

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

USD

 239,71

6.2.

 6,64

 45,10

 53,62  

 10,38  

A143CG

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

USD

 222,40

6.2.

 6,15

 38,05

 51,31  

 -