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KAG: T.Rowe Price M. (LU)
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A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,30 | 17.10. |   | 13,67 | 19,81 | - | - |  | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,00 | 17.10. | | 13,54 | 19,65 | 129,07 | 75,56 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,92 | 17.10. | | 27,66 | 19,63 | 38,37 | - | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 42,78 | 17.10. | | 13,50 | 19,63 | 128,89 | 75,47 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 61,36 | 17.10. | | 13,48 | 19,59 | 128,53 | 75,01 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 122,76 | 17.10. | | 27,62 | 19,56 | - | - | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,42 | 17.10. | | 13,48 | 19,55 | 128,49 | 74,98 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,39 | 17.10. | | 19,49 | 19,34 | 75,98 | 93,17 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,13 | 17.10. | | 25,68 | 19,07 | 56,07 | - | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 15,28 | 17.10. | | 25,76 | 19,00 | 56,24 | 21,46 | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,91 | 18.9. |  | 1,01 | 18,93 | 81,83 | 91,01 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,21 | 17.10. | | 25,60 | 18,90 | 55,56 | - | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 23,05 | 17.10. | | 25,54 | 18,81 | 55,32 | 20,30 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,62 | 17.10. | | 26,79 | 18,60 | 36,06 | - | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,94 | 17.10. | | 12,69 | 18,55 | 122,13 | 66,92 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 123,42 | 17.10. | | 12,70 | 18,55 | 122,78 | 67,74 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,58 | 17.10. | | 22,01 | 18,54 | 73,99 | - | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 23,37 | 17.10. | | 13,56 | 18,51 | 121,31 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 42,84 | 17.10. | | 26,71 | 18,51 | 35,91 | -4,03 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,17 | 17.10. | | 26,63 | 18,38 | 35,60 | -4,32 | |
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