|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
39.85
|
72.36
|
44.92
|
1758.69
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
40.71
|
76.30
|
50.63
|
1758.69
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - EUR (acc) accumulating Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
45.52
|
69.05
|
57.74
|
1758.69
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc) accumulating Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
45.44
|
69.06
|
57.17
|
1758.69
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
39.73
|
72.19
|
44.73
|
1758.69
|
|
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
40.77
|
76.55
|
51.43
|
1758.69
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap Fonds
|
27862435
|
RBC Global Asset Management Inc.
|
USD
|
32.94
|
62.57
|
35.89
|
4.99
|
|
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
|
4.99
|
|
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap Fonds
|
27862443
|
RBC Global Asset Management Inc.
|
USD
|
34.79
|
70.73
|
48.83
|
4.99
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
48.09
|
93.75
|
52.00
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
42.78
|
73.20
|
28.58
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
47.73
|
92.01
|
50.29
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
54.59
|
-
|
-
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
47.85
|
92.89
|
51.15
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
48.94
|
97.04
|
56.65
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Fonds
|
151559454
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
53.97
|
89.19
|
63.44
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
49.02
|
97.56
|
57.46
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
14.58
|
28.68
|
-
|
204.78
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
49.62
|
99.94
|
-
|
204.78
|
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