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KAG: T.Rowe Price M. (LU)
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A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,60 | 9.10. |   | 13,39 | 16,00 | - | - |  | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,32 | 9.10. | | 15,88 | 15,94 | 83,48 | - | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,78 | 9.10. | | 3,32 | 15,28 | 84,64 | 88,72 | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 18,97 | 9.10. | | 19,61 | 15,25 | 12,45 | -6,09 | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 13,97 | 9.10. | | 6,24 | 15,17 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,16 | 9.10. | | 6,27 | 15,12 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,61 | 9.10. | | 15,32 | 15,10 | 78,78 | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 91,08 | 9.10. | | 15,22 | 15,07 | 79,40 | 46,50 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,61 | 9.10. | | 15,18 | 15,06 | 79,02 | 45,87 | | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 13,94 | 9.10. | | 6,09 | 15,02 | - | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,30 | 9.10. | | 16,41 | 14,95 | 70,19 | 34,78 | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 13,92 | 9.10. | | 6,10 | 14,95 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,29 | 9.10. | | 16,27 | 14,87 | 72,58 | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 12,71 | 9.10. |  | 10,91 | 14,81 | - | - | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 17,24 | 9.10. | | 7,75 | 14,48 | 52,70 | 111,02 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,57 | 9.10. | | 9,81 | 14,32 | 46,95 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 14,20 | 9.10. | | 9,65 | 14,24 | 47,00 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,70 | 9.10. | | 14,43 | 14,06 | 74,45 | 39,85 | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,30 | 9.10. | | 10,31 | 13,99 | - | - | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 22,07 | 9.10. | | 8,99 | 13,18 | 43,22 | 87,83 | |
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