RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds
|
27862392
|
RBC Global Asset Management Inc.
|
USD
|
15.63
|
43.41
|
52.89
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Fonds
|
27862400
|
RBC Global Asset Management Inc.
|
GBP
|
13.85
|
41.84
|
51.87
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
|
27862399
|
RBC Global Asset Management Inc.
|
USD
|
16.46
|
46.39
|
58.72
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Fonds
|
39764262
|
RBC Global Asset Management Inc.
|
EUR
|
13.75
|
37.28
|
44.83
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Fonds
|
30576519
|
RBC Global Asset Management Inc.
|
GBP
|
13.09
|
29.89
|
49.45
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Fonds
|
38954166
|
RBC Global Asset Management Inc.
|
GBP
|
14.97
|
42.38
|
52.40
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Fonds
|
27862408
|
RBC Global Asset Management Inc.
|
USD
|
16.54
|
46.96
|
59.86
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
|
111245610
|
RBC Global Asset Management Inc.
|
EUR
|
10.38
|
27.53
|
-
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 GBP Unhedged Dis Fonds
|
127132438
|
RBC Global Asset Management Inc.
|
GBP
|
11.95
|
-
|
-
|
119.08
|
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Fonds
|
111245619
|
RBC Global Asset Management Inc.
|
USD
|
17.01
|
-
|
-
|
119.08
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund A USD Acc Fonds
|
55930455
|
RBC Global Asset Management Inc.
|
USD
|
3.72
|
52.67
|
-
|
106.47
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B USD Acc Fonds
|
55930459
|
RBC Global Asset Management Inc.
|
USD
|
4.82
|
57.53
|
-
|
106.47
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund B1 USD Acc Fonds
|
126386059
|
RBC Global Asset Management Inc.
|
USD
|
5.21
|
-
|
-
|
106.47
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O USD Acc Fonds
|
55930462
|
RBC Global Asset Management Inc.
|
USD
|
4.84
|
57.88
|
-
|
106.47
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 SEK Acc Fonds
|
130917073
|
RBC Global Asset Management Inc.
|
SEK
|
-
|
-
|
-
|
106.47
|
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds
|
113061852
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
106.47
|
RBC Funds (Lux) - European Equity Focus Fund Class O EUR Cap Fonds
|
27862300
|
RBC Global Asset Management Inc.
|
EUR
|
-0.67
|
24.74
|
51.53
|
6.77
|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Cap Fonds
|
45980353
|
RBC Global Asset Management Inc.
|
GBP
|
2.17
|
26.74
|
43.72
|
6.77
|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
0.32
|
28.87
|
57.45
|
6.77
|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
2.78
|
-
|
-
|
6.77
|