A3EDE2

RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC)

USD

 155,84

17.10.

 47,22

 40,76

 -  

 -  

A3DGZ0

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC)

USD

 126,59

17.10.

 47,18

 40,71

 -  

 -  

A2QPES

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

USD

 177,29

17.10.

 46,80

 40,28

 62,73  

 -  

A2QPET

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

USD

 130,31

17.10.

 46,76

 40,22

 -  

 -  

A3DQMN

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

USD

 163,47

17.10.

 45,53

 38,76

 57,32  

 -  

A3CPDC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC)

USD

 122,43

17.10.

 36,85

 28,63

 -  

 -  

A143CC

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

USD

 179,87

17.10.

 36,41

 28,12

 78,56  

 63,70  

A143CE

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

USD

 176,23

17.10.

 36,33

 28,03

 77,90  

 62,61  

A14376

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

USD

 161,62

17.10.

 35,55

 27,11

 74,27  

 -  

A2QLNT

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

EUR

 119,76

17.10.

 33,56

 24,93

 67,79  

 -  

A143B9

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

USD

 216,55

17.10.

 31,59

 26,03

 69,53  

 28,22  

A143CA

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

USD

 195,96

17.10.

 30,85

 25,10

 65,63  

 -  

A3EHNG

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC)

EUR

 146,85

17.10.

 30,72

 30,71

 -  

 -  

A2PN6L

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

USD

 153,20

17.10.

 29,53

 22,76

 56,76  

 -  

A2PN6M

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

USD

 175,46

17.10.

 29,52

 22,77

 81,13  

 -  

A3DQMP

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

USD

 163,75

17.10.

 28,43

 21,46

 75,51  

 -  

A3EG45

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST)

GBP

 139,70

17.10.

 27,98

 23,10

 -  

 -  

A14R4W

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

USD

 208,50

17.10.

 27,09

 20,60

 68,82  

 38,85  

A12FEU

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

USD

 223,76

17.10.

 27,05

 20,55

 68,41  

 37,96  

A143CG

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

USD

 199,20

17.10.

 26,00

 19,30

 63,29  

 -