A3DGZ0

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

USD

 138,70

5.2.

 5,05

 55,43

 -  

 -  

A2PP9F

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC)

USD

 196,87

5.2.

 7,06

 44,51

 -  

 -  

A3DV67

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

USD

 166,11

5.2.

 7,82

 42,18

 -  

 -  

A3EG45

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

GBP

 163,14

5.2.

 10,42

 48,54

 -  

 -  

A3CPDC

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

USD

 146,35

5.2.

 10,85

 60,52

 -  

 -  

A3C8LK

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC)

USD

 122,98

5.2.

 -1,39

 9,77

 -  

 -  

A3C8LJ

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC)

EUR

 117,42

5.2.

 -1,78

 -2,94

 -  

 -  

A3C8LH

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC)

USD

 123,90

5.2.

 -1,40

 9,73

 -  

 -  

A3DECF

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST)

USD

 123,12

5.2.

 -1,39

 9,77

 -  

 -  

A3C8R9

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC)

EUR

 118,19

5.2.

 -1,76

 -2,68

 -  

 -  

A3C8SA

RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC)

USD

 122,65

5.2.

 -1,38

 10,01

 -  

 -