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A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 183,45 | 5.2. |   | 6,92 | 42,63 | 63,41 | - |  | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 233,24 | 5.2. | | 6,12 | 40,94 | 56,20 | 27,19 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 250,27 | 5.2. | | 6,12 | 40,88 | 55,89 | 26,43 | | 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 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 176,89 | 5.2. | | 5,82 | 24,55 | 42,14 | 29,70 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 156,52 | 5.2. | | 5,78 | 35,87 | 41,45 | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 170,76 | 5.2. | | 5,06 | 55,48 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 138,70 | 5.2. | | 5,05 | 55,43 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 194,02 | 5.2. | | 5,01 | 54,88 | 42,32 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 142,59 | 5.2. | | 5,01 | 54,82 | - | - | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 178,30 | 5.2. | | 4,90 | 53,19 | 37,63 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 159,21 | 5.2. | | 4,62 | 37,46 | - | - | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 191,26 | 5.2. | | 1,89 | 8,54 | 29,87 | 49,20 | | A2QLLL | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC) | USD | 233,99 | 5.2. | | -0,78 | 11,76 | 46,68 | 33,63 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 199,66 | 5.2. | | -0,78 | 11,76 | 45,33 | 31,86 | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 216,24 | 5.2. | | -0,89 | 10,60 | 42,11 | 26,65 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 263,01 | 5.2. | | -1,31 | 11,26 | 42,46 | 27,07 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 295,04 | 5.2. | | -1,31 | 11,26 | 42,46 | 27,07 | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 291,19 | 5.2. | | -1,32 | 11,21 | 42,23 | 26,61 | |
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