|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
13.06
|
-
|
-
|
6.85
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds
|
55924254
|
RBC Global Asset Management Inc.
|
NOK
|
11.02
|
37.66
|
-
|
147.55
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
12.09
|
44.33
|
-
|
147.55
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
4.14
|
-
|
-
|
147.55
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
11.20
|
-
|
-
|
147.55
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
10.20
|
39.06
|
31.33
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
10.58
|
39.63
|
31.78
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Unhedged Dis Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
7.79
|
30.29
|
39.23
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
11.31
|
43.30
|
38.07
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
11.83
|
50.52
|
88.19
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
4.56
|
31.42
|
-
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Unhedged Dis Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
2.09
|
-
|
-
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
7.83
|
30.91
|
40.11
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
10.60
|
39.90
|
32.50
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
13.20
|
60.62
|
-
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
3.31
|
-
|
-
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
10.38
|
37.94
|
30.22
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
11.35
|
43.56
|
38.59
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
11.35
|
42.92
|
37.98
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
8.48
|
-
|
-
|
1150.27
|
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