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KAG: T.Rowe Price M. (LU)
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A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A | USD | 17,19 | 25.8. |   | 6,84 | 19,21 | - | - |  | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,28 | 25.8. |  | 15,45 | 19,03 | 17,09 | 2,15 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,69 | 25.8. | | 10,25 | 18,98 | 86,75 | - | | 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 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 22,38 | 25.8. | | 10,79 | 18,85 | 65,04 | 22,70 | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 19,79 | 25.8. | | 18,29 | 18,57 | 24,62 | 11,68 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 60,21 | 25.8. | | 2,66 | 18,38 | 64,02 | 71,49 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,89 | 25.8. | | 21,39 | 18,32 | 43,93 | 58,11 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 13,37 | 25.8. | | 21,21 | 18,11 | - | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,38 | 25.8. | | 9,69 | 17,97 | 81,57 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 24,10 | 25.8. | | 9,65 | 17,96 | 81,75 | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,91 | 25.8. | | 21,05 | 17,92 | 42,64 | - | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,19 | 25.8. | | 8,50 | 17,92 | 70,34 | 52,01 | | 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 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,76 | 25.8. | | 20,96 | 17,81 | 42,41 | 55,43 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 24,11 | 25.8. | | 2,33 | 17,04 | 55,75 | 44,11 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,19 | 25.8. |  | 17,93 | 16,91 | 56,75 | 115,25 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 38,07 | 25.8. | | 2,26 | 16,85 | 55,01 | 43,01 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 27,25 | 25.8. | | 10,28 | 16,75 | 11,68 | 13,26 | |
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