RBC Funds (Lux) - Vision Global Horizon Equity Fund B USD Cap Fonds
|
43312779
|
RBC Global Asset Management Inc.
|
USD
|
6.96
|
9.24
|
67.15
|
282.33
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
13.26
|
28.67
|
56.45
|
282.33
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
|
140756122
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
282.33
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
12.79
|
52.03
|
54.87
|
282.33
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
13.80
|
58.74
|
65.49
|
282.33
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
282.33
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
13.37
|
58.14
|
64.87
|
282.33
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
14.30
|
49.01
|
25.38
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund A USD Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
17.11
|
59.11
|
37.87
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
15.51
|
53.28
|
31.25
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
16.67
|
59.35
|
38.71
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Unhedged Dis Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
17.31
|
32.85
|
37.12
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
956.33
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
18.34
|
64.09
|
44.91
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc Fonds
|
141581214
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc Fonds
|
141581220
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Acc Fonds
|
141581225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc Fonds
|
141581219
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
931.34
|
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
12.42
|
35.96
|
44.58
|
956.33
|
RBC Funds (Lux) Emerging Markets Equity Fund O Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
18.39
|
64.50
|
45.86
|
956.33
|