|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds
|
25160349
|
RBC Global Asset Management Inc.
|
USD
|
47.43
|
68.37
|
13.39
|
2.71
|
|
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
|
2.71
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O GBP Acc Fonds
|
48432954
|
RBC Global Asset Management Inc.
|
GBP
|
39.05
|
53.27
|
23.05
|
2.71
|
|
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class O USD Acc Fonds
|
25160288
|
RBC Global Asset Management Inc.
|
USD
|
48.45
|
72.26
|
17.89
|
2.71
|
|
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
|
38.87
|
39.93
|
-7.87
|
5.69
|
|
RBC Funds (Lux) - China Equity Fund - B - USD (acc) accumulating Fonds
|
43312752
|
RBC Global Asset Management Inc.
|
USD
|
40.34
|
44.36
|
-
|
5.69
|
|
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds
|
43312754
|
RBC Global Asset Management Inc.
|
USD
|
40.39
|
44.69
|
-2.42
|
5.69
|
|
RBC Funds (Lux) - China Equity Fund - O1 - EUR (acc) accumulating Fonds
|
127465177
|
RBC Global Asset Management Inc.
|
EUR
|
25.04
|
-
|
-
|
5.69
|
|
RBC Funds (Lux) - China Equity Fund B1 (acc) USD Fonds
|
126386056
|
RBC Global Asset Management Inc.
|
USD
|
40.94
|
-
|
-
|
5.69
|
|
RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds
|
116670094
|
RBC Global Asset Management Inc.
|
USD
|
40.90
|
-
|
-
|
5.69
|
|
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
|
42.09
|
73.94
|
32.76
|
92.87
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund B USD Cap Fonds
|
43312739
|
RBC Global Asset Management Inc.
|
USD
|
43.61
|
79.55
|
39.69
|
92.87
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O USD Cap Fonds
|
43312740
|
RBC Global Asset Management Inc.
|
USD
|
43.59
|
-
|
-
|
92.87
|
|
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds
|
45980475
|
RBC Global Asset Management Inc.
|
USD
|
43.98
|
81.15
|
42.10
|
92.87
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
36.78
|
51.26
|
12.52
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - A - USD (acc) accumulating Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
40.33
|
61.47
|
24.19
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
38.22
|
55.94
|
17.75
|
1407.56
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist) distributing Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
33.17
|
49.16
|
37.55
|
1407.56
|
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