|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
37.31
|
61.58
|
25.11
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
38.39
|
65.34
|
29.77
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
28.82
|
52.00
|
33.32
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
32.75
|
48.96
|
34.87
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
37.04
|
61.31
|
24.92
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
38.44
|
65.64
|
30.52
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
35.06
|
58.82
|
38.60
|
5.86
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds
|
27862437
|
RBC Global Asset Management Inc.
|
USD
|
22.98
|
-0.96
|
33.24
|
5.49
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
36.52
|
64.16
|
46.56
|
5.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
49.95
|
81.14
|
43.30
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
47.35
|
73.10
|
33.54
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
49.44
|
79.55
|
41.73
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
45.72
|
-
|
-
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
50.17
|
80.54
|
42.19
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
51.27
|
84.39
|
47.44
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds
|
151559454
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
45.14
|
66.32
|
53.26
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
51.36
|
84.93
|
48.31
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
14.58
|
28.68
|
-
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
51.96
|
87.16
|
-
|
193.86
|
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