Tickerfunds

RBC Global Asset Management (UK) Limited
( 5 funds, 11 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
REEAX	RBC Emerging Markets Equity Fund	Class A Shares	6160
REEIX	RBC Emerging Markets Equity Fund	Class I Shares	6160
RREMX	RBC Emerging Markets Equity Fund	Class R6 Shares	6160
RIOIX	RBC International Opportunities Fund	Class I Shares	135.39
RIORX	RBC International Opportunities Fund	Class R6 Shares	135.39
RGOIX	RBC Global Opportunities Fund	Class I Shares	466.8
RGORX	RBC Global Opportunities Fund	Class R6 Shares	466.8
GEMYX	GuideStone Emerging Markets Equity Fund	Institutional Class Shares	708
GEMZX	GuideStone Emerging Markets Equity Fund	Investor Class Shares	708
REMVX	RBC Emerging Markets Value Equity Fund	Class I Shares	66.68
RMVRX	RBC Emerging Markets Value Equity Fund	Class R6 Shares	66.68

* Net Assets include for all classes