|
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
10.18
|
-
|
-
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
8.84
|
39.69
|
23.28
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
9.06
|
45.40
|
14.85
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
17.94
|
63.29
|
73.10
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
5.78
|
-
|
-
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
8.87
|
44.11
|
12.88
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
9.66
|
48.42
|
20.09
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
9.66
|
48.42
|
20.09
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
10.74
|
54.05
|
-
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
14.52
|
-
|
-
|
1205.45
|
|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
13.30
|
-
|
-
|
11.41
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
7.30
|
-
|
-
|
11.41
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
10.01
|
-
|
-
|
11.41
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
8.18
|
49.66
|
-
|
11.41
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
13.30
|
50.41
|
-
|
11.41
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds
|
115184192
|
RBC Global Asset Management Inc.
|
EUR
|
9.07
|
-
|
-
|
11.41
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds
|
115184199
|
RBC Global Asset Management Inc.
|
GBP
|
7.64
|
-
|
-
|
11.41
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds
|
115184176
|
RBC Global Asset Management Inc.
|
USD
|
8.46
|
-
|
-
|
11.41
|
|
RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
30.63
|
71.84
|
46.23
|
6.09
|