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KAG: T.Rowe Price M. (LU)
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A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 37,14 | 17.10. |   | 21,77 | 18,32 | 73,31 | - |  | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 15,22 | 17.10. | | 21,76 | 18,26 | 72,95 | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 140,36 | 17.10. | | 13,33 | 18,23 | 120,83 | 87,27 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 74,59 | 17.10. | | 13,31 | 18,19 | 120,42 | 86,76 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,35 | 17.10. | | 20,60 | 18,17 | 39,04 | 49,73 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. |  | 13,92 | 18,11 | 13,48 | 7,78 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 13,70 | 17.10. | | 23,76 | 18,00 | 51,38 | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 13,02 | 17.10. | | 20,46 | 17,94 | - | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 20,87 | 17.10. | | 24,75 | 17,84 | 51,34 | 15,30 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 20,20 | 17.10. | | 18,75 | 17,72 | 87,73 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 19,47 | 17.10. | | 18,65 | 17,64 | 87,39 | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,79 | 17.10. | | 12,81 | 17,47 | 114,97 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 24,78 | 17.10. | | 12,74 | 17,44 | 115,29 | - | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 30,75 | 17.10. | | 25,66 | 17,28 | 31,58 | -8,92 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,00 | 17.10. | | 20,88 | 17,23 | 68,63 | 83,13 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,59 | 17.10. | | 23,19 | 17,23 | - | - | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 11,93 | 17.10. | | 25,70 | 17,21 | 31,52 | -9,04 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 109,02 | 17.10. | | 12,53 | 17,19 | 114,99 | 79,07 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,09 | 17.10. | | 23,06 | 17,12 | 48,47 | 10,42 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 18,79 | 17.10. | | 22,89 | 17,00 | 48,07 | - | |
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