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KAG: T.Rowe Price M. (LU)
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A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,31 | 5.2. |   | 6,70 | 22,43 | 54,52 | 81,89 |  | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,63 | 5.2. |  | 6,70 | 42,54 | - | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,75 | 5.2. | | 6,69 | 15,07 | - | - | | A2DRUL | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S | USD | 23,12 | 5.2. | | 6,69 | 32,80 | 81,90 | 102,63 | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,27 | 5.2. |  | 6,65 | -1,34 | - | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 13,18 | 5.2. | | 6,63 | -1,46 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,97 | 5.2. | | 6,63 | -1,44 | 22,86 | 34,36 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,88 | 5.2. | | 6,62 | 31,57 | 76,82 | 93,08 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 21,01 | 5.2. | | 6,60 | 40,82 | 79,11 | 44,60 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,67 | 5.2. | | 6,58 | 31,42 | 76,42 | 92,28 | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,35 | 5.2. | | 6,57 | - | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,17 | 5.2. | | 6,57 | -1,70 | - | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 40,08 | 5.2. | | 6,51 | -2,46 | 18,97 | 27,48 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,93 | 5.2. | | 6,51 | 3,19 | 20,28 | - | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,52 | 5.2. | | 6,48 | -3,22 | - | - | | A40XLA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,05 | 5.2. | | 6,46 | 3,18 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 13,02 | 5.2. | | 6,46 | 3,04 | - | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,31 | 5.2. | | 6,45 | 30,03 | 70,96 | 82,81 | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,88 | 5.2. | | 6,45 | 3,15 | 20,08 | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,89 | 5.2. | | 6,45 | 3,08 | - | - | |
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