A3DGZ0

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

USD

 137,92

6.2.

 4,46

 52,35

 -  

 -  

A2PP9F

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

USD

 197,23

6.2.

 7,26

 43,00

 -  

 -  

A3DV67

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

USD

 167,03

6.2.

 8,42

 41,93

 -  

 -  

A3EG45

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

GBP

 162,23

6.2.

 9,81

 45,23

 -  

 -  

A3CPDC

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

USD

 146,48

6.2.

 10,95

 59,28

 -  

 -  

A3C8LK

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

USD

 125,37

6.2.

 0,53

 11,79

 -  

 -  

A3C8LJ

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

EUR

 119,42

6.2.

 -0,11

 -1,89

 -  

 -  

A3C8LH

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

USD

 126,30

6.2.

 0,51

 11,74

 -  

 -  

A3DECF

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

USD

 125,51

6.2.

 0,52

 11,78

 -  

 -  

A3C8R9

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

EUR

 120,21

6.2.

 -0,08

 -1,62

 -  

 -  

A3C8SA

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

USD

 125,03

6.2.

 0,54

 12,02

 -  

 -