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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	RBC Fds (Lux) Global Eq Foc O USD Dis LU1532723878 Q
	RBC Fds(Lux)AnsvrlgGlbInvtgrONOKHAcc LU2200108483 Q
	RBC Fds(Lux)AnsvrlgGlbleInvtrgrO$Acc LU2200108210 Q
	RBC Funds (Lux) Asia ex-Jpn Eq A USD LU1096671299
	RBC Funds (Lux) Asia ex-Jpn Eq B USD LU1096671372
	RBC Funds (Lux) Asia ex-Jpn Eq O GBP LU2012944521 Q
	RBC Funds (Lux) Asia ex-Jpn Eq O USD LU1096671026 Q
	RBC Funds (Lux) China Equity A (acc) USD LU1868742856
	RBC Funds (Lux) China Equity B (acc) USD LU1868742930
	RBC Funds (Lux) China Equity O (acc) USD LU1868743078 Q
1 .. 5118 5119 5120 5121 5122 .. 5569
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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