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A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 139,97 | 15.10. |   | 28,23 | 22,20 | - | - |  | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 122,42 | 15.10. | | 36,84 | 26,48 | - | - | | A143BX | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 180,08 | 15.10. | | 7,41 | 3,10 | 34,19 | 56,20 | | A40EPR | RBC FUNDS (LUX) - EUROPEAN EQUITY FOCUS FUND - O3 - GBP (ACC) | GBP | 104,70 | 15.10. | | - | - | - | - | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 257,00 | 15.10. | | 13,30 | 12,16 | 50,05 | - | | A143BW | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC) | USD | 287,17 | 15.10. | | 14,20 | 13,28 | 54,60 | 45,50 | | A2QPEH | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - EUR (ACC) | EUR | 163,49 | 15.10. | | 1,77 | 6,30 | 30,80 | - | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 290,93 | 15.10. | | 14,24 | 13,33 | 54,89 | 46,05 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 260,13 | 15.10. | | 14,24 | 13,33 | 54,89 | 46,06 | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,00 | 15.10. | | 13,16 | 13,08 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 118,15 | 15.10. | | 0,84 | 6,17 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 122,94 | 15.10. | | 13,14 | 12,18 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 122,14 | 15.10. | | 13,16 | 13,06 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 118,84 | 15.10. | | 1,06 | 6,42 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 121,60 | 15.10. | | 13,37 | 12,52 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 175,67 | 15.10. | | 20,04 | 15,19 | 72,24 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 185,65 | 15.10. | | 20,87 | 16,19 | 76,66 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 188,57 | 15.10. | | 20,94 | 16,28 | 77,39 | - | | A40EQ4 | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O3 - CAD (ACC) | CAD | 124,87 | 15.10. | | - | - | - | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 256,42 | 15.10. | | 14,11 | 16,09 | 78,00 | - | |
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