|
RBC Funds (Lux) - Vision Global Horizon Equity Fund A USD Cap Fonds
|
43312774
|
RBC Global Asset Management Inc.
|
USD
|
10.60
|
54.05
|
44.19
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund B GBP Cap Fonds
|
138431986
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
287.08
|
|
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
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Cap Fonds
|
49858441
|
RBC Global Asset Management Inc.
|
GBP
|
8.58
|
32.95
|
49.19
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
|
140756122
|
RBC Global Asset Management Inc.
|
GBP
|
-
|
-
|
-
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
|
43312791
|
RBC Global Asset Management Inc.
|
NOK
|
10.68
|
52.26
|
42.42
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds
|
43312783
|
RBC Global Asset Management Inc.
|
USD
|
11.75
|
59.03
|
52.16
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis Fonds
|
43312786
|
RBC Global Asset Management Inc.
|
USD
|
13.91
|
6.31
|
-
|
287.08
|
|
RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis Fonds
|
48272669
|
RBC Global Asset Management Inc.
|
USD
|
11.33
|
58.42
|
51.58
|
287.08
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Fonds
|
35914078
|
RBC Global Asset Management Inc.
|
EUR
|
17.31
|
56.16
|
20.08
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A USD Fonds
|
21881687
|
RBC Global Asset Management Inc.
|
USD
|
20.23
|
66.87
|
32.13
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc Fonds
|
28780492
|
RBC Global Asset Management Inc.
|
EUR
|
18.56
|
60.74
|
25.73
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
|
21911909
|
RBC Global Asset Management Inc.
|
GBP
|
19.75
|
67.03
|
32.99
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Unhedged Dis Fonds
|
27363665
|
RBC Global Asset Management Inc.
|
GBP
|
17.59
|
43.73
|
36.31
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis Fonds
|
48099346
|
RBC Global Asset Management Inc.
|
USD
|
15.37
|
-0.42
|
-
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B USD Fonds
|
21881689
|
RBC Global Asset Management Inc.
|
USD
|
21.50
|
72.11
|
38.89
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc Fonds
|
141581214
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc Fonds
|
141581220
|
RBC Global Asset Management Inc.
|
EUR
|
-
|
-
|
-
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Acc Fonds
|
141581225
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
1051.82
|
|
RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc Fonds
|
141581219
|
RBC Global Asset Management Inc.
|
USD
|
-
|
-
|
-
|
1051.82
|
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