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KAG: T.Rowe Price M. (LU)
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A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 10,78 | 30.1. |   | 0,75 | -1,91 | - | - |  | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,61 | 30.1. |  | 2,81 | -0,56 | - | - | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 11,63 | 30.1. | | 3,84 | 1,13 | - | - | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 10,83 | 30.1. | | 4,23 | 8,30 | - | - | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,15 | 30.1. | | 2,73 | -8,06 | - | - | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,62 | 30.1. | | 4,12 | 4,53 | - | - | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,47 | 30.1. | | 4,37 | - | - | - | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 10,95 | 30.1. | | 2,82 | - | - | - | | A40XLA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 9,63 | 30.1. | | 2,01 | -3,12 | - | - | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 10,88 | 30.1. | | 4,31 | 6,80 | - | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,71 | 30.1. | | 2,83 | -6,44 | - | - | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,30 | 30.1. | | 1,98 | -3,08 | - | - | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 10,88 | 30.1. | | 4,21 | 4,51 | - | - | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 9,91 | 30.1. | | 2,91 | -6,24 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,48 | 30.1. | | 2,04 | -3,15 | - | - | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,86 | 30.1. | | 4,32 | 6,89 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,12 | 30.1. | | 4,36 | 6,77 | - | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,40 | 30.1. | | 2,06 | -3,08 | - | - | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,07 | 30.1. | | 4,04 | 2,31 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,74 | 30.1. | | 2,80 | -6,60 | - | - | |
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