|
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
15.07
|
39.23
|
33.34
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
25.51
|
55.16
|
30.04
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
21.54
|
41.49
|
31.47
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
24.30
|
50.99
|
24.45
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc Fonds
|
112776369
|
RBC Global Asset Management Inc.
|
SEK
|
10.02
|
-
|
-
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis Fonds
|
118229045
|
RBC Global Asset Management Inc.
|
CHF
|
14.89
|
-
|
-
|
1129.75
|
|
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
|
-
|
-
|
-
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Hedged Acc Fonds
|
141581215
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc Fonds
|
141576748
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc Fonds
|
135706221
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Inc Fonds
|
135706195
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc Fonds
|
141576973
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
1129.75
|
|
RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc Fonds
|
141576976
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
1129.75
|
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