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KAG: T.Rowe Price M. (LU)
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A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | GBP | 13,33 | 29.11. |   | 16,78 | 27,85 | - | - |  | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID1 | GBP | 13,17 | 29.11. |  | 16,73 | 27,73 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 12,52 | 29.11. | | 16,68 | 20,85 | - | - | | A1T64L | T.ROWE P.F.S.GL.V.EQ.F.A(USD) | USD | 28,50 | 29.11. | | 16,56 | 22,63 | 23,54 | 55,65 | | A1T64J | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q(GBP) | GBP | 54,84 | 29.11. | | 16,48 | 27,42 | 20,85 | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,83 | 29.11. | | 16,42 | 27,66 | - | - | | A2JBDZ | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q1(USD) | USD | 22,99 | 29.11. | | 16,41 | 27,72 | 16,46 | 76,17 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | USD | 13,91 | 29.11. | | 16,37 | 27,67 | - | - | | A2PE0W | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q2(USD) | USD | 20,01 | 29.11. | | 16,20 | 27,45 | 15,87 | 74,91 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 129,39 | 29.11. | | 16,17 | 27,43 | 15,60 | 73,98 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 39,54 | 29.11. | | 16,12 | 27,34 | 15,41 | 73,57 | | A2P9AL | T.ROWE P.F.S.US SELECT V.EQ.F.I(USD) | USD | 18,90 | 29.11. | | 15,95 | 22,89 | 30,34 | - | | A2P9AM | T.ROWE P.F.S.US SELECT V.EQ.F.Q(USD) | USD | 18,84 | 29.11. | | 15,87 | 22,82 | 30,11 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,42 | 29.11. | | 15,86 | 26,86 | - | - | | A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN2 | GBP | 13,73 | 29.11. | | 15,71 | 26,69 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1 | GBP | 13,34 | 29.11. | | 15,68 | 26,80 | - | - | | A2N5V4 | T.ROWE P.F.S.JAPANESE EQ.F.AH(USD) | USD | 14,80 | 29.11. |  | 15,53 | 15,99 | 9,96 | 40,15 | | A2DLG3 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(GBP) | GBP | 22,42 | 29.11. | | 15,39 | 26,38 | 10,83 | 61,64 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 12,62 | 29.11. | | 15,36 | 15,57 | - | - | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 90,26 | 29.11. | | 15,26 | 26,33 | 12,87 | 67,55 | |
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