|
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
|
38918582
|
RBC Global Asset Management Inc.
|
GBP
|
7.47
|
33.62
|
56.95
|
7.0
|
|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
12.34
|
-
|
-
|
7.0
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds
|
55924254
|
RBC Global Asset Management Inc.
|
NOK
|
10.82
|
40.59
|
-
|
149.77
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
11.92
|
47.26
|
-
|
149.77
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
2.14
|
-
|
-
|
149.77
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
11.01
|
-
|
-
|
149.77
|
|
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
6.67
|
33.38
|
37.43
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
1.30
|
-
|
-
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
10.31
|
41.45
|
30.58
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
10.68
|
42.02
|
30.95
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
11.43
|
45.76
|
37.27
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
9.16
|
48.81
|
90.57
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
4.56
|
31.42
|
-
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
6.71
|
34.01
|
38.30
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
10.70
|
42.33
|
31.74
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
15.92
|
66.73
|
-
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
1.58
|
-
|
-
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
10.42
|
40.43
|
29.44
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
11.47
|
46.01
|
37.79
|
1165.22
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
11.47
|
45.37
|
37.18
|
1165.22
|
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