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KAG: T.Rowe Price M. (LU)
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A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,32 | 5.2. |   | 7,38 | 12,19 | 37,35 | 36,00 |  | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,43 | 5.2. | | 7,35 | 11,54 | 34,97 | - | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,91 | 5.2. | | 7,34 | 11,46 | 34,38 | 31,02 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,29 | 5.2. | | 7,33 | 10,96 | 31,36 | 23,82 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 24,05 | 5.2. | | 7,32 | 11,55 | 34,89 | 31,93 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,52 | 5.2. | | 7,32 | 11,48 | - | - | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,25 | 5.2. | | 7,31 | 11,28 | 33,93 | 30,00 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,93 | 5.2. | | 7,30 | 11,18 | 32,62 | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 135,05 | 5.2. | | 7,30 | 11,32 | 34,14 | 30,32 | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 11,17 | 5.2. | | 7,30 | 11,59 | - | - | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,79 | 5.2. | | 7,28 | - | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,86 | 5.2. | | 7,28 | 11,17 | 32,22 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,41 | 5.2. |  | 7,25 | 27,60 | 65,93 | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 11,24 | 5.2. | | 7,25 | 43,51 | 33,81 | -10,08 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 93,27 | 5.2. | | 7,21 | 10,38 | 30,76 | 25,26 | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 11,19 | 5.2. | | 7,18 | 9,17 | - | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 139,57 | 5.2. | | 7,17 | 43,49 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,04 | 5.2. | | 7,13 | 9,13 | 26,24 | 17,83 | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 11,13 | 5.2. | | 7,12 | 9,55 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,23 | 5.2. | | 7,09 | 9,29 | 26,74 | - | |
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