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KAG: T.Rowe Price M. (LU)
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A2P58Z | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.Q(USD) | USD | 16,52 | 13.11. |   | 18,59 | 29,06 | - | - |  | A1166X | T.ROWE P.F.S.FRONTIER M.EQ.F.A(USD) | USD | 15,54 | 13.11. | | 19,81 | 28,96 | 5,57 | 50,87 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QD10 | USD | 17,30 | 13.11. | | 16,53 | 28,70 | 17,94 | 51,54 | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,84 | 13.11. | | 16,52 | 28,66 | - | - | | A2JBCQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I2 | USD | 11,89 | 13.11. | | 16,45 | 28,54 | - | - | | A2QLGD | SIS III S.T.ROWE P.US LA.C.V.EQ.F.I(USD) | USD | 15,21 | 13.11. | | 16,37 | 28,46 | - | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,96 | 13.11. |  | 14,89 | 28,44 | - | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 51,08 | 13.11. | | 16,36 | 28,44 | 19,46 | 57,07 | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | GBP | 13,10 | 13.11. | | 14,77 | 28,35 | - | - | | A1T64K | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(USD) | USD | 30,43 | 13.11. | | 16,28 | 28,34 | 19,05 | 56,13 | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID1 | GBP | 12,95 | 13.11. | | 14,78 | 28,33 | - | - | | A1W82X | T.ROWE P.F.S.GL.G.EQ.F.Q(GBP) | GBP | 42,00 | 13.11. | | 23,09 | 28,09 | 3,86 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 82,96 | 13.11. | | 17,79 | 28,06 | -1,71 | 80,70 | | A1T64J | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q(GBP) | GBP | 53,91 | 13.11. | | 14,51 | 27,96 | 14,10 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | EUR | 13,43 | 13.11. | | 20,61 | 27,86 | - | - | | A2QE7Q | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.IH(NOK) | NOK | 124,81 | 13.11. | | 19,15 | 27,81 | - | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,98 | 13.11. | | 20,52 | 27,76 | - | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,79 | 13.11. | | 15,72 | 27,45 | - | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 51,94 | 13.11. | | 15,47 | 27,30 | 16,33 | 50,16 | | A2JPDM | T.ROWE P.F.S.GL.FOC.G.EQ.F.QN(EUR) | EUR | 17,73 | 13.11. | | 16,88 | 26,73 | -6,83 | 69,02 | |
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