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RBC004 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O USD | USD | 246,43 | 11.11. |   | 31,24 | 43,14 | 22,18 | - |  | RBC012 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B USD | USD | 243,20 | 11.11. | | 31,15 | 43,03 | 21,58 | - | | A3DGZ0 | RBC FUNDS (LUX) CHINA EQUITY FUND O1 USD | USD | 92,96 | 11.11. |  | 30,28 | - | - | - | | RBC011 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND A USD | USD | 232,26 | 11.11. | | 30,20 | 41,84 | 18,74 | - | | A2QPET | RBC FUNDS (LUX) CHINA EQUITY FUND B USD | USD | 96,00 | 11.11. | | 29,90 | - | - | - | | A2QPEH | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O EUR | EUR | 162,41 | 11.11. | | 27,09 | 33,07 | 6,86 | - | | RBC003 | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - O - USD (ACC) | USD | 208,90 | 11.11. | | 25,28 | 36,30 | 2,57 | - | | RBC013 | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - B - USD (ACC) | USD | 207,57 | 11.11. | | 25,24 | 36,25 | 2,33 | - | | RBC018 | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O NOK | NOK | 1,361,54 | 11.11. | | 24,83 | - | - | - | | A2QLLN | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - O1 - USD (DIST) | USD | 178,87 | 11.11. | | 24,80 | 35,78 | 1,28 | - | | RBC010 | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - A - USD (ACC) | USD | 195,55 | 11.11. | | 24,16 | 34,90 | -0,70 | - | | A3C8R9 | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 EUR | EUR | 118,80 | 11.11. | | 23,83 | - | - | - | | RBC020 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O1 GBP | GBP | 140,37 | 11.11. | | 23,76 | - | - | - | | A3C8LJ | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O EUR | EUR | 118,41 | 11.11. | | 23,59 | - | - | - | | RBC019 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B GBP | GBP | 138,60 | 11.11. | | 23,19 | - | - | - | | RBC021 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O1 GBP | GBP | 138,80 | 11.11. | | 23,14 | - | - | - | | RBC016 | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O SEK | SEK | 1,314,75 | 11.11. | | 22,75 | - | - | - | | A143BU | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD | USD | 264,73 | 11.11. | | 22,51 | 32,54 | -0,81 | 60,35 | | A143BW | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND B USD | USD | 261,40 | 11.11. | | 22,46 | 32,48 | -1,04 | 59,65 | | A2H9ZC | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD | USD | 236,70 | 11.11. | | 21,97 | 31,95 | -1,24 | 59,64 | |
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