|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
55.82
|
87.93
|
63.16
|
136.35
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A1 USD Acc Fonds
|
145935225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
136.35
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
57.47
|
94.01
|
71.60
|
136.35
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
58.08
|
-
|
-
|
136.35
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
57.52
|
94.27
|
72.48
|
136.35
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds
|
145779991
|
RBC Global Asset Management Inc.
|
JPY
|
-
|
-
|
-
|
136.35
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
51.36
|
-
|
-
|
136.35
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
136.35
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
14.09
|
26.30
|
34.32
|
7.61
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
15.65
|
23.69
|
33.73
|
7.61
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
15.93
|
30.77
|
41.13
|
7.61
|
|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
16.34
|
-
|
-
|
7.61
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds
|
55924254
|
RBC Global Asset Management Inc.
|
NOK
|
14.40
|
43.00
|
17.31
|
91.37
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
25.33
|
48.64
|
24.85
|
91.37
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
12.05
|
-
|
-
|
91.37
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
24.89
|
-
|
-
|
91.37
|
|
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
24.89
|
42.45
|
17.89
|
1102.99
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
23.92
|
35.04
|
27.30
|
1102.99
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
25.54
|
44.30
|
18.92
|
1102.99
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
26.14
|
46.80
|
23.93
|
1102.99
|
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