|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
39.26
|
57.39
|
21.62
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
40.03
|
60.69
|
26.03
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
24.23
|
45.05
|
29.80
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
29.85
|
41.94
|
29.55
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
38.70
|
56.83
|
21.32
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
40.08
|
61.00
|
26.77
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
36.93
|
56.64
|
33.35
|
5.49
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds
|
27862437
|
RBC Global Asset Management Inc.
|
USD
|
22.98
|
-0.96
|
33.24
|
5.49
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
38.42
|
61.92
|
41.01
|
5.49
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
57.00
|
79.79
|
42.00
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
53.89
|
71.28
|
32.07
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
56.04
|
77.73
|
40.20
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
47.59
|
-
|
-
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
56.68
|
78.56
|
40.55
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
57.84
|
82.35
|
45.76
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds
|
151559454
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
46.39
|
61.27
|
49.87
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
57.93
|
82.91
|
46.64
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
14.58
|
28.68
|
-
|
176.41
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
58.57
|
85.13
|
-
|
176.41
|
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