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KAG: T.Rowe Price M. (LU)
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A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 13,85 | 7.7. |   | 10,80 | 11,42 | 48,92 | - |  | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,50 | 7.7. | | 1,79 | 4,92 | 30,22 | - | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 11,24 | 7.7. |  | 2,84 | 6,54 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 14,24 | 7.7. |  | 8,70 | 6,19 | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,75 | 7.7. | | 3,67 | 4,80 | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,86 | 7.7. | | 5,99 | 9,71 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,31 | 7.7. | | 6,52 | 10,70 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,46 | 7.7. | | 6,64 | 11,00 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,28 | 7.7. | | 6,46 | 10,59 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 39,35 | 7.7. | | -5,29 | 6,58 | 70,79 | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,32 | 7.7. | | 7,23 | 15,58 | - | - | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 146,49 | 7.7. | | -6,71 | 0,13 | - | - | | A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 10,74 | 29.4. | | -8,60 | 1,61 | 6,76 | - | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,72 | 18.6. | | 2,49 | 7,09 | 18,85 | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,65 | 7.7. | | 5,58 | 11,97 | 80,00 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,27 | 7.7. | | -1,39 | 8,61 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,71 | 7.7. | | -9,08 | -2,50 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,60 | 7.7. | | 3,03 | 5,79 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,00 | 7.7. | | 1,78 | 3,54 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,06 | 7.7. | | 1,86 | 3,79 | - | - | |
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