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KAG: T.Rowe Price M. (LU)
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A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 111,44 | 8.10. |   | 15,03 | 22,09 | 120,19 | 86,60 |  | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,55 | 8.10. |  | 14,93 | 15,01 | 78,17 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,89 | 8.10. | | 14,90 | 18,60 | 98,90 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,65 | 8.10. | | 14,90 | 18,56 | - | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 90,80 | 8.10. | | 14,86 | 14,98 | 78,85 | 47,47 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,54 | 8.10. | | 14,82 | 14,94 | 78,46 | 46,84 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,71 | 8.10. | | 14,66 | 18,24 | 97,10 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,68 | 8.10. | | 14,62 | 18,20 | 96,80 | - | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,57 | 8.10. | | 14,33 | 7,13 | 28,84 | 75,57 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 13,60 | 8.10. | | 14,12 | 17,80 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,46 | 8.10. | | 14,08 | 13,96 | 73,91 | 40,79 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 16,23 | 8.10. | | 14,07 | 17,64 | 43,40 | - | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,99 | 8.10. | | 13,97 | 10,92 | - | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 37,81 | 8.10. | | 13,92 | 20,76 | 111,23 | 75,21 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. | | 13,92 | 18,11 | 13,48 | 7,78 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,19 | 8.10. | | 13,89 | 17,23 | 91,90 | - | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,06 | 8.10. | | 13,79 | 10,27 | 13,67 | -0,90 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 16,27 | 8.10. | | 13,62 | 10,08 | 13,38 | -1,39 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,13 | 8.10. | | 13,31 | 20,80 | 112,79 | 56,84 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,97 | 8.10. |  | 13,21 | 10,61 | 39,28 | - | |
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