|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
57.24
|
97.90
|
85.82
|
160.65
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A1 USD Acc Fonds
|
145935225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
160.65
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
58.90
|
104.29
|
95.49
|
153.69
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
59.54
|
-
|
-
|
160.65
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
58.96
|
104.55
|
96.43
|
160.65
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds
|
145779991
|
RBC Global Asset Management Inc.
|
JPY
|
-
|
-
|
-
|
160.65
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
62.07
|
-
|
-
|
160.65
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
160.65
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
13.93
|
30.20
|
35.55
|
7.16
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
14.56
|
30.69
|
36.02
|
7.16
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
15.63
|
34.83
|
42.63
|
7.16
|
|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
12.88
|
-
|
-
|
7.16
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds
|
55924254
|
RBC Global Asset Management Inc.
|
NOK
|
14.40
|
43.00
|
17.31
|
110.32
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
11.27
|
48.75
|
23.88
|
109.55
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
9.03
|
-
|
-
|
109.55
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
10.88
|
-
|
-
|
109.55
|
|
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
9.06
|
42.19
|
16.65
|
1199.34
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
13.74
|
40.69
|
28.00
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
9.63
|
44.20
|
17.61
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
10.16
|
46.52
|
22.63
|
1199.34
|