Promoter(s):
RBC Global Asset Management Inc. (CA)
| Fund | Sub-Fund | Class of Share |
Code  |
A - EUR (acc)(Hedged) Cap - LU1575079311- A - SEK (acc) Cap - LU2631269474
- A - USD (acc) Cap - LU0953692513
- B - EUR (acc)(Hedged) Cap - LU1257139557
- B - GBP (dist) Dis - LU1199649382
- B - GBP (dist)(Hedged) Dis - LU0954298310
- B - USD (acc) Cap - LU0953692786
- B - USD (dist) Dis - LU1998911975
- C - USD (acc) Cap - LU3065317359
- M - EUR (acc) Cap - LU2986378045
- M - EUR (dist) Dis - LU2986377823
- M - USD (acc) Cap - LU2986377740
- M - USD (dist) Dis - LU2986377666
- O - EUR (acc) Cap - LU1662744868
- O - GBP (acc) Cap - LU1327518038
- O - GBP (acc)(Hedged) Cap - LU1360332552
- O - SEK (acc) Cap - LU2367892762
- O - USD (acc) Cap - LU0894190932
- O1 - CHF (dist) Dis - LU2469139435
- O3 - GBP (acc) Cap - LU2730233215
- Q - USD (acc) Cap - LU3065317433
- S - EUR (acc) Cap - LU2986377310
- S - EUR (acc)(Hedged) Cap - LU2986377401
- S - EUR (dist) Dis - LU2986377237
- S - GBP (acc) Cap - LU2835897229
- S - GBP (dist) Dis - LU2835897146
- S - USD (acc) Cap - LU2986377153
- S - USD (dist) Dis - LU2986377070
