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A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 137,88 | 14.10. |   | 26,31 | 18,30 | - | - |  | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 119,98 | 14.10. | | 34,11 | 22,19 | - | - | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 179,34 | 14.10. | | 6,97 | 1,79 | 35,66 | 52,78 | | A40EPR | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O3 - GBP (ACC) | GBP | 104,54 | 14.10. |  | - | - | - | - | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 256,07 | 14.10. | | 12,89 | 10,46 | 52,98 | - | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 286,11 | 14.10. | | 13,78 | 11,57 | 57,63 | 43,68 | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 163,31 | 14.10. | | 1,65 | 5,08 | 32,85 | - | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 289,86 | 14.10. | | 13,82 | 11,62 | 57,92 | 44,23 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 259,17 | 14.10. | | 13,82 | 11,62 | 57,92 | 44,23 | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 121,49 | 14.10. | | 12,69 | 11,44 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 117,96 | 14.10. | | 0,67 | 5,01 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 122,43 | 14.10. | | 12,67 | 10,56 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 121,64 | 14.10. | | 12,69 | 11,43 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 118,64 | 14.10. | | 0,89 | 5,26 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 121,09 | 14.10. | | 12,89 | 10,89 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 171,95 | 14.10. | | 17,50 | 12,75 | 66,52 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 181,71 | 14.10. | | 18,30 | 13,72 | 70,80 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 184,57 | 14.10. | | 18,37 | 13,81 | 71,51 | - | | A40EQ4 | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O3 - CAD (ACC) | CAD | 122,24 | 14.10. | | - | - | - | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 255,46 | 14.10. | | 13,68 | 14,63 | 81,92 | - | |
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