|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
|
140756122
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
284.55
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
7.62
|
5.82
|
75.52
|
284.55
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
8.39
|
10.61
|
87.16
|
284.55
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
284.55
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
7.98
|
10.19
|
86.48
|
284.55
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
7.79
|
1.91
|
30.81
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A USD Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
9.93
|
8.50
|
42.95
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
9.04
|
4.80
|
36.71
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
9.67
|
8.71
|
43.81
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Unhedged Dis Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
8.43
|
14.37
|
41.57
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
11.09
|
11.84
|
50.17
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc Fonds
|
141581214
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc Fonds
|
141581220
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Acc Fonds
|
141581225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc Fonds
|
141581219
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
|
37821339
|
RBC Global Asset Management Inc.
|
EUR
|
11.61
|
14.32
|
54.68
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O Fonds
|
20744841
|
RBC Global Asset Management Inc.
|
USD
|
11.13
|
12.21
|
51.28
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc Fonds
|
30576497
|
RBC Global Asset Management Inc.
|
GBP
|
8.90
|
14.88
|
42.46
|
925.89
|
|
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc Fonds
|
31391756
|
RBC Global Asset Management Inc.
|
GBP
|
10.26
|
9.34
|
44.62
|
925.89
|
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