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A3DECF | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O USD | USD | 112,18 | 11.11. |   | 21,42 | - | - | - |  | A3C8LK | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND B USD | USD | 112,04 | 11.11. | | 21,41 | - | - | - | | A143BV | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND A USD | USD | 236,13 | 11.11. | | 21,41 | 31,17 | -3,97 | - | | A3C8LH | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O USD | USD | 112,93 | 11.11. | | 20,84 | - | - | - | | A3C8SA | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 USD | USD | 111,44 | 11.11. | | 20,78 | - | - | - | | A3EHNG | RBC FUNDS (LUX) CHINA EQUITY FUND O1 EUR | EUR | 118,05 | 11.11. |  | 20,76 | 16,18 | - | - | | A3DC1C | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 GBP | GBP | 115,72 | 11.11. | | 19,77 | - | - | - | | A3DECG | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O GBP | GBP | 115,12 | 11.11. | | 19,56 | - | - | - | | RBC017 | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O1 CHF | CHF | 108,61 | 11.11. | | 19,26 | - | - | - | | A3EDE2 | RBC FUNDS (LUX) CHINA EQUITY FUND B1 USD | USD | 114,39 | 11.11. | | 16,37 | 15,68 | - | - | | A3CPDB | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 EUR | EUR | 106,27 | 11.11. | | 16,26 | - | - | - | | RBC005 | RBC FUNDS (LUX) CHINA EQUITY FUND O USD | USD | 130,56 | 11.11. | | 16,11 | 15,38 | -27,95 | - | | A2H9ZD | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O EUR | EUR | 144,24 | 11.11. | | 15,40 | 21,15 | 11,40 | - | | A143B9 | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND O USD | USD | 172,22 | 11.11. | | 15,25 | 23,53 | -11,39 | 21,33 | | A3DQMN | RBC FUNDS (LUX) CHINA EQUITY FUND A USD | USD | 121,61 | 11.11. | | 15,02 | 14,13 | -30,40 | - | | A2PN6L | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND O USD | USD | 123,91 | 11.11. | | 14,81 | 24,26 | -6,11 | - | | A2PN6M | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND B USD | USD | 141,92 | 11.11. | | 14,72 | 24,11 | 8,26 | - | | A143CA | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND A USD | USD | 156,93 | 11.11. | | 14,45 | 22,55 | -16,01 | - | | A3CPDC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 USD | USD | 93,20 | 11.11. | | 14,23 | - | - | - | | A3DQMP | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND A USD | USD | 133,78 | 11.11. | | 13,67 | 22,80 | 5,68 | - | |
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