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KAG: T.Rowe Price M. (LU)
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A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,11 | 13.10. |   | 23,23 | 14,07 | 54,04 | 9,72 |  | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 33,10 | 13.10. | | 23,09 | 13,94 | 53,38 | 8,99 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,82 | 13.10. |  | 15,46 | 13,93 | 87,77 | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 18,82 | 13.10. | | 23,09 | 13,92 | 53,63 | - | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 19,07 | 13.10. | | 23,11 | 13,92 | 53,30 | 8,72 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 11,85 | 13.10. | | 24,86 | 13,64 | 35,23 | -9,71 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 30,53 | 13.10. | | 24,77 | 13,62 | 35,15 | -9,65 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,44 | 13.10. | | 11,42 | 13,61 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,52 | 13.10. | | 11,39 | 13,58 | - | - | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,40 | 13.10. | | 11,37 | 13,56 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,41 | 13.10. | | 11,36 | 13,55 | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,02 | 13.10. | | 12,88 | 13,42 | 90,20 | - | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 29,19 | 13.10. | | 18,13 | 13,32 | 34,64 | 16,99 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 20,32 | 13.10. | | 15,78 | 13,08 | 80,30 | 37,30 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 53,24 | 13.10. | | 10,76 | 13,06 | 62,66 | 49,47 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 42,68 | 13.10. | | 2,72 | 13,00 | 102,37 | - | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 49,37 | 13.10. | | 2,66 | 12,97 | 102,34 | 76,45 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 20,00 | 13.10. | | 22,25 | 12,93 | 49,25 | 4,17 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 17,22 | 13.10. | | 7,62 | 12,70 | 54,16 | 108,47 | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,48 | 13.10. | | 12,22 | 12,66 | - | - | |
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