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A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 173,38 | 3.3. |   | 12,54 | 53,20 | - | - |  | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 206,86 | 3.3. | | 12,47 | 52,67 | 86,08 | - | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 147,16 | 3.3. | | 11,08 | 36,74 | 54,86 | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 166,73 | 3.3. | | 11,28 | 38,22 | 60,07 | 41,79 | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 193,42 | 3.3. | | 11,25 | 55,39 | 76,40 | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 211,50 | 3.3. | | 11,39 | 56,53 | 80,16 | 44,10 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 142,40 | 3.3. | | 10,89 | 52,42 | 69,10 | - | | A143CC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC) | USD | 215,90 | 3.3. | | 11,40 | 56,62 | 80,70 | 44,95 | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 166,82 | 3.3. | | 12,91 | 50,12 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 147,18 | 3.3. | | 11,48 | 57,24 | - | - | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 186,84 | 3.3. | | -0,46 | 2,42 | 25,61 | 41,73 | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 259,84 | 3.3. | | -1,40 | 15,52 | 40,18 | 24,86 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 291,44 | 3.3. | | -1,23 | 16,67 | 44,44 | 31,26 | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 98,23 | 3.3. | | -1,77 | -37,68 | -21,93 | - | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 295,30 | 3.3. | | -1,23 | 16,72 | 44,67 | 31,73 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 263,24 | 3.3. | | -1,23 | 16,72 | 44,68 | 31,73 | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,35 | 3.3. | | -1,89 | 13,73 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 119,03 | 3.3. | | -0,43 | 3,08 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 123,26 | 3.3. | | -1,91 | 13,69 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 122,49 | 3.3. | | -1,90 | 13,73 | - | - | |
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