|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
35.91
|
76.54
|
53.52
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
36.61
|
80.47
|
59.56
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
37.54
|
69.83
|
62.17
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
36.71
|
70.10
|
62.58
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
35.78
|
76.39
|
53.33
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
36.66
|
80.70
|
60.38
|
1755.9
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
32.94
|
62.57
|
35.89
|
4.76
|
|
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
|
4.76
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
38.72
|
76.35
|
55.94
|
4.76
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
43.91
|
99.94
|
60.81
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
42.78
|
73.20
|
28.58
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
43.74
|
98.32
|
58.84
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
45.38
|
95.16
|
-
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
43.60
|
99.04
|
59.80
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
44.68
|
103.31
|
65.60
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds
|
151559454
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
44.79
|
91.87
|
68.76
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
44.75
|
103.83
|
66.46
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
14.58
|
28.68
|
-
|
200.52
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
45.33
|
106.29
|
-
|
200.52
|