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A2PP9F | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O1 - USD (ACC) | USD | 220,71 | 21.5. |   | 20,03 | 48,18 | - | - |  | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 192,89 | 21.5. | | 19,92 | 47,82 | 88,43 | 38,73 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 204,90 | 21.5. | | 19,43 | 46,28 | 82,26 | - | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 258,88 | 21.5. | | 17,79 | 42,64 | 76,69 | 46,55 | | A12FEU | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC) | USD | 277,75 | 21.5. | | 17,77 | 42,58 | 76,43 | 45,75 | | A3DLLR | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, I - CAPITALISATION | USD | 1,650,95 | 21.5. | | 19,42 | 41,26 | - | - | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 245,74 | 21.5. | | 17,29 | 41,10 | 70,98 | - | | A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 185,67 | 21.5. | | 23,92 | 40,01 | 77,08 | 53,61 | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 157,81 | 21.5. | | 18,99 | 39,93 | - | - | | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 199,71 | 21.5. | | 19,47 | 39,54 | 64,59 | 54,07 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 183,45 | 21.5. | | 16,65 | 39,01 | 65,07 | 31,10 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,542,00 | 22.5. | | 12,25 | 38,34 | 69,22 | 83,57 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,151,00 | 22.5. | | 12,23 | 38,32 | 69,13 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 229,68 | 21.5. | | 18,37 | 37,99 | 75,93 | - | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 317,169,00 | 21.5. | | 11,89 | 37,78 | 73,47 | 93,75 | | A2H9ZF | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - EUR (ACC) (HEDGED) | EUR | 171,97 | 21.5. | | 16,23 | 37,60 | 60,01 | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 212,77 | 21.5. | | 17,94 | 36,70 | 71,00 | - | | A3EDE2 | RBC FUNDS (LUX) - CHINA EQUITY FUND - B1 - USD (ACC) | USD | 168,35 | 21.5. |  | 3,57 | 36,38 | - | - | | A3DGZ0 | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - USD (ACC) | USD | 136,76 | 21.5. | | 3,58 | 36,37 | - | - | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 143,20 | 21.5. | | 20,36 | 36,33 | - | - | |
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