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KAG: T.Rowe Price M. (LU)
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A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,08 | 17.10. |   | 18,00 | 16,90 | 87,10 | 50,80 |  | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 59,58 | 17.10. | | 17,86 | 16,78 | 86,83 | 54,11 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 38,37 | 17.10. | | 0,21 | 10,04 | 86,62 | 69,11 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 66,29 | 17.10. | | 5,89 | 14,59 | 86,42 | 80,92 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 25,40 | 17.10. | | 17,81 | 16,73 | 86,35 | 53,47 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 39,39 | 17.10. | | 0,72 | 9,69 | 84,67 | 88,29 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,64 | 17.10. | | 20,56 | 20,63 | 82,01 | 103,95 | | 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 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 96,21 | 17.10. | | 17,02 | 15,73 | 81,80 | 47,29 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,46 | 17.10. | | 20,49 | 20,57 | 81,71 | 103,38 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,84 | 16.10. | | 15,62 | 15,33 | 80,92 | - | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 29,80 | 17.10. | | 0,03 | 8,76 | 79,95 | 80,39 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 48,38 | 17.10. | | 13,67 | 12,41 | 79,52 | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,39 | 17.10. | | 19,49 | 19,34 | 75,98 | 93,17 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 81,87 | 17.10. | | 8,77 | 8,74 | 75,57 | 87,86 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 89,33 | 17.10. | | 13,00 | 11,56 | 75,50 | 42,15 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 29,97 | 17.10. | | 8,74 | 8,71 | 75,26 | 87,31 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,17 | 17.10. | | 12,94 | 11,52 | 75,12 | 41,48 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,29 | 17.10. | | 13,23 | 11,69 | 75,00 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,58 | 17.10. | | 22,01 | 18,54 | 73,99 | - | |
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