|
RBC Funds (Lux) - Global Equity Focus Fund - O - EUR (dist) distributing Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
-0.97
|
-
|
-
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc) accumulating Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
2.59
|
28.37
|
34.37
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
12.95
|
40.26
|
28.97
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - JPY (acc) accumulating Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
12.16
|
68.68
|
96.61
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc) accumulating Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
-3.36
|
-
|
-
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - NOK (acc)(Hedged) accumulating Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
12.61
|
38.48
|
26.70
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (acc) accumulating Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
13.64
|
43.53
|
34.68
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund - O - USD (dist) distributing Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
13.64
|
42.89
|
34.09
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
6.37
|
45.81
|
87.61
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
3.21
|
-
|
-
|
1140.73
|
|
RBC Funds (Lux) - Global Equity Leaders Fund B USD Acc Fonds
|
114998323
|
RBC Global Asset Management Inc.
|
USD
|
12.63
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O EUR Acc Fonds
|
114998456
|
RBC Global Asset Management Inc.
|
EUR
|
-1.82
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O GBP Acc Fonds
|
114998459
|
RBC Global Asset Management Inc.
|
GBP
|
1.68
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Acc Fonds
|
114998325
|
RBC Global Asset Management Inc.
|
USD
|
12.58
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc Fonds
|
114998330
|
RBC Global Asset Management Inc.
|
USD
|
12.61
|
51.04
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 EUR Acc Fonds
|
115184192
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 GBP Acc Fonds
|
115184199
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds
|
115184176
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
21.26
|
|
RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds
|
43312672
|
RBC Global Asset Management Inc.
|
USD
|
32.50
|
64.79
|
31.90
|
5.03
|
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