|
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
|
14.65
|
26.94
|
57.12
|
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
|
15.81
|
40.68
|
49.36
|
282.33
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
16.97
|
47.14
|
59.69
|
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
|
16.52
|
46.58
|
59.09
|
282.33
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
13.46
|
30.51
|
14.91
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A USD Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
16.29
|
39.39
|
26.31
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
14.67
|
34.23
|
20.28
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
15.72
|
39.46
|
26.92
|
931.34
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Unhedged Dis Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
14.73
|
23.88
|
30.73
|
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
|
17.51
|
43.75
|
32.75
|
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
|
12.06
|
24.22
|
35.50
|
956.33
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
17.56
|
44.13
|
33.64
|
956.33
|
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