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KAG: T.Rowe Price M. (LU)
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A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,23 | 5.2. |   | 7,09 | 9,29 | 26,74 | - |  | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 48,57 | 5.2. |  | 7,08 | 42,18 | 31,16 | -10,88 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,24 | 5.2. | | 7,08 | 9,09 | 25,94 | 17,01 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 17,71 | 5.2. | | 7,07 | 42,25 | 31,38 | -10,28 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,06 | 5.2. | | 7,07 | 42,12 | 30,89 | -11,17 | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,92 | 5.2. | | 7,06 | 9,20 | - | - | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,76 | 5.2. | | 7,05 | 8,89 | 25,60 | 16,61 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,82 | 5.2. | | 7,02 | 8,07 | 22,72 | 12,36 | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,17 | 5.2. | | 7,02 | 25,84 | 61,22 | - | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,48 | 5.2. | | 6,98 | 40,70 | 26,95 | -15,57 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 34,74 | 5.2. | | 6,96 | 40,65 | 26,97 | -15,47 | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,38 | 5.2. | | 6,95 | 6,85 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,21 | 5.2. | | 6,93 | 17,20 | 59,17 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,85 | 5.2. | | 6,88 | 17,06 | 58,66 | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 12,19 | 5.2. | | 6,84 | 6,56 | - | - | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 11,96 | 5.2. | | 6,79 | 5,65 | - | - | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,55 | 5.2. | | 6,79 | 16,02 | 54,50 | 79,07 | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,91 | 5.2. |  | 6,78 | 22,76 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,33 | 5.2. | | 6,75 | 22,70 | 55,78 | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,91 | 5.2. | | 6,75 | - | - | - | |
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