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A143CA | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC) | USD | 228,92 | 3.3. |   | 12,68 | 52,07 | 65,24 | - |  | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 253,60 | 3.3. | | 12,81 | 53,10 | 69,04 | 18,38 | | A3DQMN | RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC) | USD | 172,98 | 3.3. | | 1,77 | 34,92 | 38,16 | - | | A2QPET | RBC FUNDS (LUX) - CHINA EQUITY FUND - B - USD (ACC) | USD | 138,45 | 3.3. | | 1,95 | 36,35 | - | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 165,84 | 3.3. | | 2,03 | 36,93 | - | - | | A2QPES | RBC FUNDS (LUX) - CHINA EQUITY FUND - O - USD (ACC) | USD | 188,38 | 3.3. | | 1,96 | 36,40 | 42,85 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 157,56 | 3.3. | | 3,53 | 24,10 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 134,71 | 3.3. | | 2,03 | 36,89 | - | - | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 184,66 | 3.3. | | 7,63 | 42,21 | 67,36 | - | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 198,65 | 3.3. | | 7,83 | 43,71 | 72,75 | 35,70 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 173,43 | 3.3. | | 7,82 | 43,70 | 49,36 | 17,83 | | A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 198,35 | 3.3. | | 7,87 | 44,07 | - | - | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 157,18 | 3.3. | | 6,23 | 36,08 | 45,78 | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 223,41 | 3.3. | | 6,64 | 39,69 | 55,70 | - | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 167,30 | 3.3. | | 6,38 | 37,51 | 50,30 | 14,01 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 251,95 | 3.3. | | 6,83 | 41,16 | 60,63 | 26,46 | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 181,45 | 3.3. | | 8,54 | 27,94 | 47,35 | 32,70 | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 234,81 | 3.3. | | 6,84 | 41,21 | 60,93 | 27,20 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 194,80 | 3.3. | | 12,26 | 51,04 | 80,00 | - | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 205,59 | 3.3. | | 12,46 | 52,62 | 85,80 | - | |
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