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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 217,46 | 5.2. |   | 7,04 | 44,87 | 50,82 | - |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 240,79 | 5.2. | | 7,12 | 45,88 | 54,31 | 11,29 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 178,30 | 5.2. | | 4,90 | 53,19 | 37,63 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 142,59 | 5.2. | | 5,01 | 54,82 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 170,76 | 5.2. | | 5,06 | 55,48 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 194,02 | 5.2. | | 5,01 | 54,88 | 42,32 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 159,21 | 5.2. | | 4,62 | 37,46 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 138,70 | 5.2. | | 5,05 | 55,43 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 183,45 | 5.2. | | 6,92 | 42,63 | 63,41 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 197,20 | 5.2. | | 7,04 | 44,15 | 68,67 | 36,41 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 172,16 | 5.2. | | 7,04 | 44,12 | 45,85 | 18,46 | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 196,87 | 5.2. | | 7,06 | 44,51 | - | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 156,52 | 5.2. | | 5,78 | 35,87 | 41,45 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 222,09 | 5.2. | | 6,01 | 39,41 | 51,11 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 166,43 | 5.2. | | 5,83 | 37,26 | 45,78 | 14,02 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 250,27 | 5.2. | | 6,12 | 40,88 | 55,89 | 26,43 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 176,89 | 5.2. | | 5,82 | 24,55 | 42,14 | 29,70 | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 233,24 | 5.2. | | 6,12 | 40,94 | 56,20 | 27,19 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 186,82 | 5.2. | | 7,66 | 40,15 | 67,88 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 197,02 | 5.2. | | 7,77 | 41,63 | 73,28 | - | |
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