|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund C GBP Acc Fonds
|
147809871
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund C USD Acc Fonds
|
145518031
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc Fonds
|
141581214
|
RBC Global Asset Management Inc.
|
EUR
|
38.38
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc Fonds
|
141581220
|
RBC Global Asset Management Inc.
|
EUR
|
38.37
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Acc Fonds
|
141581225
|
RBC Global Asset Management Inc.
|
USD
|
34.18
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc Fonds
|
141581219
|
RBC Global Asset Management Inc.
|
USD
|
34.11
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc Fonds
|
112776369
|
RBC Global Asset Management Inc.
|
SEK
|
24.00
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis Fonds
|
118229045
|
RBC Global Asset Management Inc.
|
CHF
|
38.50
|
57.39
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O3 GBP Unhedged Acc Fonds
|
131257009
|
RBC Global Asset Management Inc.
|
GBP
|
16.58
|
-
|
-
|
956.33
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Acc Fonds
|
141581210
|
RBC Global Asset Management Inc.
|
EUR
|
38.91
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Hedged Acc Fonds
|
141581215
|
RBC Global Asset Management Inc.
|
EUR
|
31.50
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc Fonds
|
141576748
|
RBC Global Asset Management Inc.
|
EUR
|
38.83
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc Fonds
|
135706221
|
RBC Global Asset Management Inc.
|
GBP
|
35.96
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Inc Fonds
|
135706195
|
RBC Global Asset Management Inc.
|
GBP
|
35.96
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc Fonds
|
141576973
|
RBC Global Asset Management Inc.
|
USD
|
34.65
|
-
|
-
|
1758.69
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc Fonds
|
141576976
|
RBC Global Asset Management Inc.
|
USD
|
34.60
|
-
|
-
|
1758.69
|
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