|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
34.99
|
-
|
-
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
42.14
|
62.06
|
38.58
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
41.91
|
60.10
|
37.60
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
43.18
|
65.47
|
43.75
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
39.59
|
55.29
|
30.52
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
34.46
|
50.48
|
44.24
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
41.61
|
61.18
|
38.38
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
43.26
|
66.02
|
44.68
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
14.58
|
28.68
|
-
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
43.83
|
68.02
|
-
|
134.46
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
26.82
|
59.67
|
-
|
120.09
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A1 USD Acc Fonds
|
145935225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
120.09
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
28.16
|
64.79
|
-
|
120.09
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
28.64
|
-
|
-
|
120.09
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
28.19
|
65.07
|
-
|
120.09
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds
|
145779991
|
RBC Global Asset Management Inc.
|
JPY
|
-
|
-
|
-
|
120.09
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
8.27
|
-
|
-
|
120.09
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
120.09
|
|
RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
12.89
|
32.49
|
55.74
|
7.0
|
|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
19.32
|
32.48
|
48.87
|
7.0
|
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