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KAG: T.Rowe Price M. (LU)
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A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 16,73 | 25.8. |   | 4,56 | 11,46 | 33,52 | 117,56 |  | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,19 | 25.8. | | 17,93 | 16,91 | 56,75 | 115,25 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,01 | 25.8. | | 17,84 | 16,74 | 56,45 | 114,24 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,17 | 25.8. | | 9,34 | 14,05 | 36,79 | 108,36 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,01 | 25.8. | | 17,02 | 15,52 | 51,60 | 103,73 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 21,48 | 25.8. |  | -4,32 | 4,68 | 32,35 | 92,13 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 22,69 | 25.8. | | -4,34 | 4,61 | 32,23 | 91,80 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 19,88 | 25.8. | | -4,38 | 4,58 | 31,66 | 90,97 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 81,14 | 25.8. | | 7,80 | 9,62 | 55,05 | 89,58 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 38,18 | 25.8. | | -2,38 | 13,36 | 58,55 | 89,10 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 29,70 | 25.8. | | 7,76 | 9,55 | 54,77 | 89,05 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 136,37 | 25.8. | | 10,11 | 18,92 | 86,65 | 87,73 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 72,47 | 25.8. | | 10,09 | 18,88 | 86,30 | 87,21 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 47,40 | 25.8. | | -0,04 | 6,95 | 35,08 | 83,51 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,16 | 25.8. | | -4,94 | 3,62 | 28,48 | 83,27 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 19,09 | 25.8. | | 7,55 | 3,19 | 27,52 | 82,50 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 63,92 | 25.8. | | 2,11 | 16,05 | 62,73 | 81,80 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,92 | 25.8. | | -2,92 | 12,40 | 54,49 | 80,98 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 69,87 | 25.8. | | 7,16 | 8,63 | 50,78 | 80,96 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 106,06 | 25.8. | | 9,48 | 17,88 | 81,70 | 79,49 | |
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