|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
51.09
|
92.74
|
85.35
|
155.57
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A1 USD Acc Fonds
|
145935225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
155.57
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
52.68
|
98.99
|
95.06
|
155.57
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
53.29
|
-
|
-
|
155.57
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
52.74
|
99.21
|
95.94
|
155.57
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds
|
145779991
|
RBC Global Asset Management Inc.
|
JPY
|
-
|
-
|
-
|
155.57
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
52.86
|
-
|
-
|
155.57
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
155.57
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
14.46
|
31.05
|
28.43
|
7.45
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
13.14
|
29.74
|
29.44
|
7.45
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
16.14
|
35.75
|
35.47
|
7.45
|
|
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
|
114.47
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
10.67
|
51.47
|
21.96
|
114.47
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
115626470
|
RBC Global Asset Management Inc.
|
NOK
|
2.82
|
-
|
-
|
114.47
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
115626473
|
RBC Global Asset Management Inc.
|
NOK
|
10.36
|
-
|
-
|
114.47
|
|
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
8.23
|
44.55
|
14.51
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
9.15
|
40.53
|
23.64
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
8.76
|
46.59
|
15.58
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
9.32
|
48.95
|
20.38
|
1205.45
|