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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 198,45 | 16.10. |   | 32,51 | 25,62 | 67,74 | - |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 219,30 | 16.10. | | 33,27 | 26,56 | 71,69 | 30,24 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 167,83 | 16.10. | | 49,41 | 40,15 | 61,51 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 133,79 | 16.10. | | 50,67 | 41,63 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 159,99 | 16.10. | | 51,14 | 42,17 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 182,01 | 16.10. | | 50,71 | 41,69 | 67,07 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 150,64 | 16.10. | | 34,09 | 32,54 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 129,96 | 16.10. | | 51,10 | 42,12 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 165,03 | 16.10. | | 29,43 | 21,26 | 76,89 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 176,83 | 16.10. | | 30,53 | 22,57 | 82,55 | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 154,40 | 16.10. | | 30,54 | 22,56 | 57,99 | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 142,53 | 16.10. | | 24,45 | 16,20 | 54,00 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 200,83 | 16.10. | | 27,03 | 19,12 | 64,63 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 151,15 | 16.10. | | 25,45 | 17,47 | 58,53 | 26,56 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 225,58 | 16.10. | | 28,09 | 20,37 | 69,78 | 39,77 | | A412H2 | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (ACC) | EUR | 109,48 | 16.10. | | - | - | - | - | | A412HA | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - EUR (DIST) | EUR | 109,48 | 16.10. | | - | - | - | - | | A412HC | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (ACC) | USD | 123,15 | 16.10. | | - | - | - | - | | A412HB | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - M - USD (DIST) | USD | 123,10 | 16.10. | | - | - | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 161,00 | 16.10. | | 13,62 | 12,19 | 43,08 | - | |
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