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Nome	Código	Último	Var%	Total de ativos	Hora
RBC Emerging Markets Equity Sr D	0P0000.	20,918	+0,24%	7B	22/11
RBC Emerging Markets Equity Sr D	0P0001.	14,966	+0,18%	7B	22/11
RBC Emerging Markets Equity Sr F	0P0000.	21,091	+0,24%	7B	22/11
RBC Emerging Markets Equity Sr F	0P0001.	15,091	+0,18%	7B	22/11
RBC Emerging Markets Equity Sr A	0P0000.	20,009	+0,23%	7B	22/11
RBC Emerging Markets Equity Sr A	0P0001.	14,316	+0,18%	7B	22/11
Fidelity Emerging Markets Sr B	0P0000.	15,999	-0,39%	5,4B	22/11
Fidelity Emerging Markets Sr B	0P0000.	22,361	-0,33%	5,4B	22/11
RBC Emerging Markets Dividend Fund D	0P0000.	14,396	-0,26%	1,5B	22/11
RBC Emerging Markets Dividend Fund F	0P0000.	14,614	-0,25%	1,5B	22/11
RBC Emerging Markets Dividend Fund A	0P0000.	13,900	-0,26%	1,5B	22/11
RBC Emerging Markets Small-Cap Eq D	0P0000.	15,100	+0,13%	809,73M	22/11
RBC Emerging Markets Small-Cap Eq F	0P0000.	15,208	+0,13%	809,73M	22/11
RBC Emerging Markets Small-Cap Eq A	0P0000.	14,772	+0,13%	809,73M	22/11
Templeton Emerging Markets Class F	0P0000.	12,155	-0,06%	823,74M	22/11
Templeton Emerging Markets Class F	0P0000.	16,989	0,00%	823,74M	22/11
AGF Emerging Markets Series Q	0P0001.	13,073	+0,29%	566,17M	22/11
CI Emerging Markets Fund Class A	0P0000.	24,320	+0,36%	485,81M	22/11
CI Emerging Markets Fund Class A	0P0000.	17,401	+0,30%	485,81M	22/11
Desjardins Emerging Markets	0P0000.	14,993	+0,57%	387,36M	22/11

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