A143BX

RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC)

EUR

 194,42

9.2.

 3,58

 9,45

 31,23  

 51,15  

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  

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  

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  

A2QLLL

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC)

USD

 240,08

9.2.

 1,79

 15,26

 50,93  

 36,15  

A2QLLN

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST)

USD

 204,85

9.2.

 1,79

 15,26

 49,54  

 34,34  

A2H9ZD

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

EUR

 179,12

9.2.

 7,15

 23,08

 42,31  

 30,67  

A143BU

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC)

USD

 303,59

9.2.

 1,54

 14,98

 46,46  

 29,90  

A2H9ZC

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST)

USD

 270,63

9.2.

 1,54

 14,98

 46,46  

 29,90  

A143BW

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

USD

 299,62

9.2.

 1,54

 14,94

 46,22  

 29,43  

A2QPEJ

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC)

USD

 221,83

9.2.

 1,68

 14,06

 46,22  

 29,03  

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  

A143BV

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

USD

 267,29

9.2.

 1,43

 13,79

 41,89  

 23,11  

A2PN6L

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

USD

 176,15

9.2.

 9,51

 44,88

 47,29  

 19,98  

A143CJ

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

EUR

 170,20

9.2.

 8,22

 38,38

 47,00  

 15,36  

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  

A143CA

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

USD

 222,86

9.2.

 9,70

 47,07

 52,47  

 -  

A3DQMN

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

USD

 181,78

9.2.

 6,95

 48,56

 37,03  

 -