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A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 192,98 | 19.1. |   | 4,92 | 38,10 | 70,12 | - |  | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 138,74 | 19.1. |  | 4,72 | 29,25 | 47,80 | - | | A14376 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC) | USD | 185,79 | 19.1. | | 6,86 | 55,55 | 62,59 | - | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 137,17 | 19.1. | | 6,82 | 52,85 | 55,93 | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 158,60 | 19.1. | | 7,35 | 44,19 | - | - | | A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 141,17 | 19.1. | | 6,93 | 57,42 | - | - | | A3C8LK | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - B - USD (ACC) | USD | 125,45 | 19.1. | | 0,59 | 14,91 | - | - | | A3C8LJ | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - EUR (ACC) | EUR | 121,34 | 19.1. | | 1,50 | 2,72 | - | - | | A3C8LH | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (ACC) | USD | 126,39 | 19.1. | | 0,58 | 14,87 | - | - | | A3DECF | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O - USD (DIST) | USD | 125,59 | 19.1. | | 0,58 | 14,89 | - | - | | A3C8R9 | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - EUR (ACC) | EUR | 122,12 | 19.1. | | 1,50 | 2,99 | - | - | | A3C8SA | RBC FUNDS (LUX) - GLOBAL EQUITY LEADERS FUND - O1 - USD (ACC) | USD | 125,10 | 19.1. | | 0,60 | 15,15 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 194,86 | 19.1. | | 8,01 | 35,57 | 66,08 | - | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 206,42 | 19.1. | | 8,06 | 36,76 | 70,39 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 209,69 | 19.1. | | 8,06 | 36,85 | 70,97 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 258,31 | 19.1. | | 0,25 | 12,49 | 69,56 | - | | A2QPEP | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - B - USD (ACC) | USD | 273,25 | 19.1. | | 0,30 | 13,45 | 73,89 | - | | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 277,03 | 19.1. | | 0,30 | 13,51 | 74,36 | - | | A2QD46 | R-CO 4CHANGE GREEN BONDS PB EUR | EUR | 110,59 | 19.1. | | 0,31 | 4,17 | - | - | | A3ES3P | R-CO 4CHANGE NET ZERO CREDIT EURO I CHF H | CHF | 1,048,29 | 19.1. | | 0,29 | 1,56 | - | - | |
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