|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
44.17
|
47.01
|
9.04
|
2.56
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class B USD Acc Fonds
|
25160362
|
RBC Global Asset Management Inc.
|
USD
|
17.03
|
57.59
|
77.67
|
2.56
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
31.75
|
35.51
|
14.45
|
2.56
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
45.19
|
50.42
|
13.37
|
2.56
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O3 CAD Unhedged Acc Fonds
|
131291331
|
RBC Global Asset Management Inc.
|
CAD
|
25.52
|
-
|
-
|
2.21
|
|
RBC Funds (Lux) - China Equity Fund - A - USD (acc) accumulating Fonds
|
43312750
|
RBC Global Asset Management Inc.
|
USD
|
68.22
|
35.85
|
1.30
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
70.02
|
-
|
-
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
70.08
|
40.50
|
7.31
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
49.86
|
-
|
-
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
70.72
|
-
|
-
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
70.67
|
-
|
-
|
5.39
|
|
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds
|
131282725
|
RBC Global Asset Management Inc.
|
CAD
|
57.63
|
-
|
-
|
5.54
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund A USD Cap Fonds
|
43312726
|
RBC Global Asset Management Inc.
|
USD
|
42.73
|
59.57
|
29.56
|
87.73
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
44.26
|
64.70
|
36.29
|
87.73
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
44.25
|
-
|
-
|
87.73
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
44.63
|
66.19
|
38.67
|
87.73
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
36.18
|
37.88
|
9.01
|
1320.17
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
39.68
|
47.32
|
20.15
|
1320.17
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
37.63
|
42.11
|
14.13
|
1320.17
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
28.11
|
36.71
|
27.71
|
1320.17
|
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