A3EDE2

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

USD

 155,69

14.10.

 47,09

 32,68

 -  

 -  

A3DGZ0

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

USD

 126,47

14.10.

 47,05

 32,64

 -  

 -  

A2QPES

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

USD

 177,13

14.10.

 46,67

 32,23

 62,56  

 -  

A2QPET

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

USD

 130,20

14.10.

 46,63

 32,18

 -  

 -  

A3DQMN

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

USD

 163,33

14.10.

 45,41

 30,80

 57,16  

 -  

A3CPDC

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

USD

 119,98

14.10.

 34,11

 22,19

 -  

 -  

A143CC

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

USD

 176,28

14.10.

 33,68

 21,70

 75,92  

 59,52  

A143CE

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

USD

 172,71

14.10.

 33,61

 21,62

 75,27  

 58,45  

A14376

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

USD

 158,40

14.10.

 32,85

 20,74

 71,70  

 -  

A3EHNG

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

EUR

 147,64

14.10.

 31,42

 24,99

 -  

 -  

A2QLNT

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED)

EUR

 117,41

14.10.

 30,94

 18,67

 65,33  

 -  

A143B9

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC)

USD

 211,59

14.10.

 28,59

 19,23

 64,35  

 23,51  

A143CA

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC)

USD

 191,49

14.10.

 27,86

 18,35

 60,56  

 -  

A2PN6L

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

USD

 150,45

14.10.

 27,20

 17,30

 54,96  

 -  

A2PN6M

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

USD

 172,31

14.10.

 27,19

 17,31

 79,04  

 -  

A3EG45

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

GBP

 137,88

14.10.

 26,31

 18,30

 -  

 -  

A3DQMP

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

USD

 160,82

14.10.

 26,13

 16,06

 73,49  

 -  

A14R4W

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

USD

 204,80

14.10.

 24,83

 15,38

 67,02  

 35,48  

A12FEU

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

USD

 219,78

14.10.

 24,79

 15,34

 66,61  

 34,61  

A143CG

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

USD

 195,67

14.10.

 23,77

 14,13

 61,55  

 -