|
RBC Funds (Lux) - European Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131257032
|
RBC Global Asset Management Inc.
|
GBP
|
9.34
|
-
|
-
|
6.85
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O NOK H Acc Fonds
|
55924254
|
RBC Global Asset Management Inc.
|
NOK
|
12.08
|
46.30
|
-
|
147.55
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O USD Acc Fonds
|
55924253
|
RBC Global Asset Management Inc.
|
USD
|
13.17
|
53.47
|
-
|
147.55
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
4.76
|
-
|
-
|
147.55
|
|
RBC Funds (Lux) - Fremtidsrettede Globale Investeringer Fund O1 NOK H Acc Fonds
|
|
RBC Global Asset Management Inc.
|
NOK
|
12.28
|
-
|
-
|
147.55
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class A USD Cap Fonds
|
25160411
|
RBC Global Asset Management Inc.
|
USD
|
11.62
|
48.80
|
34.00
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis Fonds
|
25161005
|
RBC Global Asset Management Inc.
|
GBP
|
12.08
|
49.22
|
34.41
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Unhedged Dis Fonds
|
27363784
|
RBC Global Asset Management Inc.
|
GBP
|
10.91
|
31.62
|
40.95
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class B USD Cap Fonds
|
25160428
|
RBC Global Asset Management Inc.
|
USD
|
12.75
|
53.34
|
40.87
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O CAD Cap Fonds
|
52063123
|
RBC Global Asset Management Inc.
|
CAD
|
14.49
|
60.45
|
91.67
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Cap Fonds
|
55225019
|
RBC Global Asset Management Inc.
|
EUR
|
4.56
|
31.42
|
-
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O EUR Unhedged Dis Fonds
|
130917074
|
RBC Global Asset Management Inc.
|
EUR
|
4.96
|
-
|
-
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Cap Fonds
|
45980469
|
RBC Global Asset Management Inc.
|
GBP
|
10.96
|
32.24
|
41.85
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O GBP Hedged Cap Fonds
|
31391760
|
RBC Global Asset Management Inc.
|
GBP
|
12.05
|
49.64
|
35.17
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O JPY Cap Fonds
|
54433986
|
RBC Global Asset Management Inc.
|
JPY
|
11.88
|
59.71
|
-
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Cap Fonds
|
113842355
|
RBC Global Asset Management Inc.
|
NOK
|
4.25
|
-
|
-
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O NOK Hedged Cap Fonds
|
38931931
|
RBC Global Asset Management Inc.
|
NOK
|
11.84
|
47.52
|
32.89
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap Fonds
|
25160399
|
RBC Global Asset Management Inc.
|
USD
|
12.79
|
53.61
|
41.40
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O USD Dis Fonds
|
34921102
|
RBC Global Asset Management Inc.
|
USD
|
12.79
|
52.93
|
40.78
|
1150.27
|
|
RBC Funds (Lux) - Global Equity Focus Fund Class O3 GBP Unhedged Cap Fonds
|
131291212
|
RBC Global Asset Management Inc.
|
GBP
|
11.62
|
-
|
-
|
1150.27
|
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