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A3DV67 | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B1 - USD (ACC) | USD | 163,09 | 22.1. |   | 5,86 | 38,51 | - | - |  | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 194,66 | 22.1. | | 5,83 | 38,02 | 70,83 | - | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 140,57 | 22.1. | | 6,10 | 30,75 | 49,25 | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 188,37 | 22.1. | | 8,34 | 56,90 | 63,60 | - | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 139,04 | 22.1. | | 8,28 | 54,14 | 56,91 | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 160,14 | 22.1. | | 8,39 | 45,10 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 143,15 | 22.1. | | 8,42 | 58,78 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 123,97 | 22.1. | | -0,59 | 10,92 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 118,95 | 22.1. | | -0,50 | -1,47 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 124,90 | 22.1. | | -0,60 | 10,87 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 124,11 | 22.1. | | -0,60 | 10,90 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 119,73 | 22.1. | | -0,48 | -1,20 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 123,63 | 22.1. | | -0,59 | 11,15 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 191,98 | 22.1. | | 6,42 | 32,52 | 63,49 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 203,39 | 22.1. | | 6,48 | 33,69 | 67,74 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 206,61 | 22.1. | | 6,48 | 33,77 | 68,30 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 256,19 | 22.1. | | -0,57 | 9,13 | 63,05 | - | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 271,02 | 22.1. | | -0,52 | 10,06 | 67,22 | - | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 274,77 | 22.1. | | -0,52 | 10,12 | 67,66 | - | | A2QD46 | R-CO 4CHANGE GREEN BONDS PB EUR | EUR | 110,52 | 21.1. | | 0,24 | 4,00 | - | - | |
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