|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
54.01
|
113.38
|
98.41
|
161.14
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A1 USD Acc Fonds
|
145935225
|
RBC Global Asset Management Inc.
|
USD
|
53.11
|
-
|
-
|
161.14
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
55.64
|
120.27
|
108.86
|
161.14
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
56.26
|
122.88
|
-
|
161.14
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
55.70
|
120.52
|
109.75
|
161.14
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds
|
145779991
|
RBC Global Asset Management Inc.
|
JPY
|
-
|
-
|
-
|
161.14
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
64.23
|
-
|
-
|
161.14
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
161.14
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
9.53
|
29.89
|
26.15
|
7.39
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
7.65
|
28.16
|
25.79
|
7.39
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
11.09
|
34.51
|
33.20
|
7.39
|
|
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
|
118.15
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
7.63
|
58.57
|
21.18
|
118.15
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
115626470
|
RBC Global Asset Management Inc.
|
NOK
|
2.56
|
-
|
-
|
118.15
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
115626473
|
RBC Global Asset Management Inc.
|
NOK
|
7.45
|
-
|
-
|
118.15
|
|
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
4.96
|
51.34
|
13.78
|
1221.69
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
7.20
|
43.67
|
22.64
|
1221.69
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
5.57
|
53.52
|
14.95
|
1221.69
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
6.02
|
55.95
|
19.61
|
1221.69
|
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