|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund C GBP Acc Fonds
|
147809871
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund C USD Acc Fonds
|
145518031
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc Fonds
|
141581214
|
RBC Global Asset Management Inc.
|
EUR
|
41.54
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc Fonds
|
141581220
|
RBC Global Asset Management Inc.
|
EUR
|
41.51
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Acc Fonds
|
141581225
|
RBC Global Asset Management Inc.
|
USD
|
41.41
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc Fonds
|
141581219
|
RBC Global Asset Management Inc.
|
USD
|
41.34
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc Fonds
|
112776369
|
RBC Global Asset Management Inc.
|
SEK
|
24.00
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis Fonds
|
118229045
|
RBC Global Asset Management Inc.
|
CHF
|
41.97
|
63.25
|
-
|
1755.9
|
|
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
|
42.06
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Hedged Acc Fonds
|
141581215
|
RBC Global Asset Management Inc.
|
EUR
|
38.59
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc Fonds
|
141576748
|
RBC Global Asset Management Inc.
|
EUR
|
41.99
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc Fonds
|
135706221
|
RBC Global Asset Management Inc.
|
GBP
|
39.88
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Inc Fonds
|
135706195
|
RBC Global Asset Management Inc.
|
GBP
|
39.90
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc Fonds
|
141576973
|
RBC Global Asset Management Inc.
|
USD
|
41.90
|
-
|
-
|
1755.9
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc Fonds
|
141576976
|
RBC Global Asset Management Inc.
|
USD
|
41.87
|
-
|
-
|
1755.9
|
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