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A3DGZ0 | RBC FUNDS (LUX) CHINA EQUITY FUND O1 USD | USD | 90,81 | 13.11. |   | 27,28 | - | - | - |  | RBC016 | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O SEK | SEK | 1,290,31 | 13.11. | | 20,47 | - | - | - | | RBC017 | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O1 CHF | CHF | 105,94 | 13.11. | | 16,32 | - | - | - | | RBC022 | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND O1 SEK | SEK | 1,066,93 | 13.11. | | - | - | - | - | | A3CPDB | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 EUR | EUR | 103,76 | 13.11. | | 13,51 | - | - | - | | A3EG45 | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 GBP | GBP | 108,69 | 13.11. | | 8,87 | - | - | - | | A3CPDC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 USD | USD | 90,50 | 13.11. | | 10,92 | - | - | - | | RBC018 | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O NOK | NOK | 1,362,62 | 13.11. |  | 24,93 | - | - | - | | A3C8LK | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND B USD | USD | 111,78 | 13.11. | | 21,13 | - | - | - | | A3C8LJ | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O EUR | EUR | 118,79 | 13.11. | | 23,99 | - | - | - | | A3DECG | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O GBP | GBP | 116,19 | 13.11. | | 20,67 | - | - | - | | A3C8LH | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O USD | USD | 112,66 | 13.11. | | 20,55 | - | - | - | | A3DECF | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O USD | USD | 111,92 | 13.11. | | 21,14 | - | - | - | | A3C8R9 | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 EUR | EUR | 119,18 | 13.11. | | 24,22 | - | - | - | | A3DC1C | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 GBP | GBP | 116,79 | 13.11. | | 20,88 | - | - | - | | A3C8SA | RBC FUNDS (LUX) GLOBAL EQUITY LEADERS FUND O1 USD | USD | 111,18 | 13.11. | | 20,50 | - | - | - | | RBC019 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND B GBP | GBP | 140,60 | 13.11. | | 24,97 | - | - | - | | RBC020 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O1 GBP | GBP | 142,40 | 13.11. | | 25,56 | - | - | - | | RBC021 | RBC FUNDS (LUX) U.S. EQUITY FOCUS FUND O1 GBP | GBP | 140,81 | 13.11. | | 24,92 | - | - | - | | RC0002 | R-CO TARGET 2027 HY IC USD H | USD | 1,061,46 | 13.11. | | - | - | - | - | |
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