|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
31.69
|
57.71
|
21.21
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
32.75
|
61.35
|
25.74
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
26.17
|
48.79
|
31.69
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
29.56
|
46.89
|
32.43
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
31.44
|
57.42
|
21.04
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
32.80
|
61.63
|
26.46
|
1488.26
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
31.57
|
60.39
|
34.98
|
5.86
|
|
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
|
5.86
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
32.99
|
65.77
|
42.72
|
5.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
43.93
|
78.56
|
35.93
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
41.44
|
70.67
|
26.66
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
43.44
|
77.02
|
34.42
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
42.31
|
-
|
-
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
44.15
|
77.94
|
34.89
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
45.21
|
81.73
|
39.86
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds
|
151559454
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
41.75
|
65.65
|
47.33
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
45.29
|
82.27
|
40.68
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
14.58
|
28.68
|
-
|
193.86
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
45.87
|
84.46
|
-
|
193.86
|
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