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KAG: T.Rowe Price M. (LU)
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A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,26 | 4.2. |   | 9,31 | 34,75 | 51,03 | 43,64 |  | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,01 | 4.2. | | 1,80 | 4,20 | 50,39 | 36,33 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 54,89 | 4.2. | | 0,72 | 8,95 | 49,28 | 40,06 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,29 | 4.2. | | -0,22 | -2,37 | 49,10 | 81,07 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,53 | 4.2. | | -0,25 | -2,49 | 49,02 | 80,58 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,16 | 4.2. | | -2,51 | 3,27 | 48,48 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,17 | 4.2. | | -0,92 | 5,00 | 48,35 | - | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,61 | 4.2. | | -0,24 | -2,51 | 48,27 | 79,69 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,43 | 4.2. |  | 12,25 | 30,63 | 47,51 | 63,70 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,97 | 4.2. | | 6,55 | 38,87 | 46,33 | -2,28 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,74 | 4.2. | | 6,55 | 38,70 | 46,01 | -2,69 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,44 | 4.2. | | 6,65 | 38,58 | 45,56 | -3,02 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,05 | 4.2. | | -0,36 | -3,38 | 44,74 | 72,51 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,48 | 4.2. | | -1,02 | 4,10 | 44,67 | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,97 | 4.2. | | -1,41 | 1,01 | 43,65 | 76,98 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,92 | 4.2. | | -0,06 | -0,40 | 43,64 | 25,48 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,92 | 4.2. | | 7,29 | 38,24 | 42,78 | 10,95 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,17 | 4.2. | | 7,30 | 38,15 | 42,63 | 10,85 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,69 | 4.2. | | 7,27 | 38,04 | 42,17 | 10,21 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 13,76 | 4.2. | | 6,50 | 37,46 | 41,86 | -7,15 | |
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