|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds
|
138431986
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
274.6
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B USD Cap Fonds
|
43312779
|
RBC Global Asset Management Inc.
|
USD
|
6.96
|
9.24
|
67.15
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
12.02
|
29.42
|
52.13
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
|
140756122
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
14.03
|
48.47
|
47.84
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
15.09
|
55.06
|
57.91
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
14.65
|
54.47
|
57.31
|
287.08
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
11.20
|
48.49
|
22.88
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A USD Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
13.99
|
58.68
|
35.14
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
12.37
|
52.72
|
28.60
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
13.53
|
58.80
|
35.98
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Unhedged Dis Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
11.68
|
36.43
|
36.97
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
15.19
|
63.64
|
42.04
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc Fonds
|
141581214
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc Fonds
|
141581220
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Acc Fonds
|
141581225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc Fonds
|
141581219
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
7.67
|
37.71
|
43.60
|
1051.82
|
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