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A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 161,09 | 20.1. |   | 4,56 | 38,08 | - | - |  | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 192,28 | 20.1. | | 4,54 | 37,60 | 69,66 | - | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 138,81 | 20.1. |  | 4,77 | 29,32 | 47,65 | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 185,27 | 20.1. | | 6,56 | 55,11 | 61,13 | - | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 136,78 | 20.1. | | 6,51 | 52,42 | 54,56 | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 157,73 | 20.1. | | 6,76 | 43,39 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 140,78 | 20.1. | | 6,63 | 56,98 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 122,65 | 20.1. | | -1,65 | 12,35 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 117,74 | 20.1. | | -1,51 | -0,33 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 123,57 | 20.1. | | -1,66 | 12,31 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 122,79 | 20.1. | | -1,66 | 12,33 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 118,50 | 20.1. | | -1,50 | -0,07 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 122,31 | 20.1. | | -1,65 | 12,58 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 192,82 | 20.1. | | 6,88 | 34,16 | 64,95 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 204,27 | 20.1. | | 6,94 | 35,34 | 69,24 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 207,50 | 20.1. | | 6,94 | 35,42 | 69,81 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 252,44 | 20.1. | | -2,03 | 9,93 | 62,41 | - | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 267,03 | 20.1. | | -1,98 | 10,87 | 66,56 | - | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 270,73 | 20.1. | | -1,98 | 10,93 | 67,00 | - | | A2QD46 | R-CO 4CHANGE GREEN BONDS PB EUR | EUR | 110,59 | 19.1. | | 0,31 | 4,17 | - | - | |
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