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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 | 11,58 | 8.10. |   | 13,20 | 16,27 | - | - |  | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 17,82 | 8.10. |  | 13,00 | 19,52 | 108,18 | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,70 | 8.10. | | 12,99 | 17,87 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,64 | 8.10. | | 12,96 | 17,87 | - | - | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,60 | 8.10. | | 12,92 | 17,74 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,61 | 8.10. | | 12,91 | 17,82 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,47 | 8.10. | | 12,72 | 8,89 | 9,78 | -6,46 | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,27 | 8.10. | | 12,70 | - | - | - | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,16 | 8.10. |  | 12,70 | 9,95 | 35,56 | 18,52 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,12 | 8.10. | | 12,64 | 9,88 | 35,27 | 18,13 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,28 | 8.10. | | 12,54 | 16,39 | 23,08 | -0,08 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,30 | 8.10. | | 12,53 | 16,48 | - | - | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 12,14 | 8.10. | | 12,51 | 21,40 | - | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,61 | 8.10. | | 12,48 | 16,32 | 23,17 | 0,22 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,89 | 8.10. | | 12,47 | 18,82 | 50,09 | 97,78 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 19,02 | 8.10. | | 12,34 | 16,26 | 22,79 | -0,42 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 23,12 | 8.10. | | 12,34 | 16,18 | 22,59 | -0,73 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,73 | 8.10. | | 12,14 | 9,22 | 32,84 | 14,55 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,05 | 8.10. | | 11,70 | 10,71 | 45,61 | 37,71 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,91 | 8.10. | | 11,67 | 10,67 | 45,33 | 37,22 | |
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