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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 ACCUMULATING | USD | 16,42 | 8.10. |   | 2,05 | 10,42 | 64,20 | - |  | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 14,49 | 8.10. | | 17,90 | 18,00 | 62,26 | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 18,35 | 8.10. |  | 22,66 | 27,70 | 60,96 | 41,81 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,54 | 8.10. | | 6,28 | 12,04 | 57,14 | 62,23 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,58 | 8.10. | | 6,12 | 11,81 | 56,06 | 60,30 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 44,80 | 8.10. | | 6,01 | 11,69 | 55,61 | 59,60 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 53,31 | 8.10. | | 10,90 | 15,51 | 53,63 | 52,36 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 15,20 | 30.9. | | 25,10 | 16,03 | 53,38 | 26,25 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,08 | 30.9. | | 25,06 | 16,06 | 53,26 | - | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 23,09 | 30.9. | | 24,95 | 15,91 | 52,71 | - | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 22,93 | 30.9. | | 24,89 | 15,81 | 52,46 | 25,03 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 17,20 | 8.10. | | 7,50 | 14,90 | 52,35 | 107,98 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 33,96 | 8.10. | | 5,30 | 10,73 | 51,74 | 53,04 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,10 | 8.10. |  | -1,56 | 6,25 | 50,44 | 95,40 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,34 | 8.10. | | -1,60 | 6,19 | 50,29 | 94,99 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,609,00 | 18.9. | | 19,45 | 33,03 | 50,20 | 47,85 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,760,00 | 8.10. | | 21,17 | 25,60 | 50,17 | 35,65 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,89 | 8.10. | | 12,47 | 18,82 | 50,09 | 97,78 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,45 | 8.10. | | -1,64 | 6,12 | 49,60 | 94,02 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,88 | 8.10. | | 2,44 | 8,49 | 49,06 | 48,68 | |
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