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KAG: T.Rowe Price M. (LU)
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A1XD2U | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(GBP) | GBP | 32,42 | 13.11. |   | 16,45 | 23,55 | 25,76 | - |  | A2QLGD | SIS III S.T.ROWE P.US LA.C.V.EQ.F.I(USD) | USD | 15,21 | 13.11. |  | 16,37 | 28,46 | - | - | | 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 | | 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 | | A2JR58 | T.ROWE P.F.S.GL.FOC.G.EQ.F.AN(EUR) | EUR | 16,79 | 13.11. | | 16,03 | 25,67 | -9,05 | 62,07 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 12,43 | 13.11. | | 15,84 | 25,56 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 12,53 | 13.11. | | 15,80 | 25,30 | - | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,79 | 13.11. | | 15,72 | 27,45 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 12,66 | 13.11. | | 15,72 | 18,54 | - | - | | A2N5V4 | T.ROWE P.F.S.JAPANESE EQ.F.AH(USD) | USD | 14,82 | 13.11. | | 15,69 | 18,75 | 3,13 | 43,33 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | GBP | 12,13 | 13.11. | | 15,65 | 22,17 | - | - | | A2H5GX | T.ROWE P.F.S.JAPANESE EQ.F.QH(EUR) | EUR | 15,05 | 13.11. | | 15,59 | 18,50 | 0,80 | 38,45 | | 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 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,47 | 13.11. | | 15,43 | 21,78 | 22,78 | - | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,06 | 13.11. | | 15,33 | 26,72 | - | - | | A2JK2E | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR) | EUR | 14,32 | 13.11. | | 15,30 | 18,25 | 0,49 | 39,16 | | A1T64M | T.ROWE P.F.S.GL.V.EQ.F.I(USD) | USD | 31,21 | 13.11. | | 15,29 | 26,66 | 18,35 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,23 | 13.11. | | 15,27 | 26,60 | - | - | | A2QRE4 | T.ROWE P.F.S.GL.V.EQ.F.Q(USD) | USD | 12,80 | 13.11. | | 15,21 | 26,61 | 18,08 | - | | A2AGKW | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.I(EUR) | EUR | 18,42 | 13.11. | | 14,98 | 15,85 | 28,27 | - | |
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