|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
48.36
|
85.01
|
82.72
|
153.69
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A1 USD Acc Fonds
|
145935225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
153.69
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
49.92
|
91.00
|
92.26
|
153.69
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
50.53
|
-
|
-
|
153.69
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
49.98
|
91.22
|
93.16
|
153.69
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds
|
145779991
|
RBC Global Asset Management Inc.
|
JPY
|
-
|
-
|
-
|
153.69
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
52.63
|
-
|
-
|
153.69
|
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
153.69
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
12.56
|
27.77
|
32.60
|
7.45
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
10.76
|
25.98
|
31.22
|
7.45
|
|
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
14.23
|
32.32
|
39.72
|
7.45
|
|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
12.88
|
-
|
-
|
7.16
|
|
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
|
110.32
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
9.28
|
43.90
|
21.02
|
110.32
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
115626470
|
RBC Global Asset Management Inc.
|
NOK
|
3.79
|
-
|
-
|
110.32
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
115626473
|
RBC Global Asset Management Inc.
|
NOK
|
8.97
|
-
|
-
|
110.32
|
|
RBC Funds (Lux) - Global Equity Focus Fund - A - USD (acc) accumulating Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
6.90
|
37.58
|
13.72
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
8.97
|
36.53
|
22.62
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist)(Hedged) distributing Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
7.46
|
39.48
|
14.75
|
1217.3
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - USD (acc) accumulating Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
7.98
|
41.77
|
19.55
|
1217.3
|
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