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KAG: T.Rowe Price M. (LU)
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A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,09 | 9.10. |   | 8,00 | 12,58 | 47,98 | 41,66 |  | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,70 | 9.10. | | 7,00 | 12,32 | 58,21 | 62,66 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,75 | 9.10. | | 6,89 | 12,13 | 57,18 | 60,80 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 12,02 | 9.10. | | 14,26 | 12,02 | - | - | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 45,11 | 9.10. | | 6,74 | 11,99 | 56,69 | 60,08 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 83,12 | 9.10. | | 10,43 | 11,83 | 80,30 | 92,01 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,43 | 9.10. | | 10,41 | 11,79 | 79,95 | 91,38 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,11 | 9.10. | | 14,30 | 11,43 | 14,18 | -0,71 | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 11,98 | 8.10. | | 0,84 | 11,34 | - | - | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 16,35 | 9.10. | | 14,18 | 11,30 | 13,94 | -1,21 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 34,20 | 9.10. | | 6,05 | 11,04 | 52,82 | 53,57 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,57 | 9.10. |  | 18,46 | 11,00 | 72,88 | 40,19 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 71,51 | 9.10. | | 9,68 | 10,83 | 75,36 | 83,31 | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 16,85 | 9.10. | | 2,74 | 10,78 | 68,50 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,82 | 9.10. |  | 2,69 | 10,73 | 68,20 | - | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,06 | 9.10. | | 11,75 | 10,71 | 45,68 | 37,02 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 19,35 | 9.10. | | 11,85 | 10,70 | 25,49 | - | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,85 | 8.10. | | 0,34 | 10,64 | - | - | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,97 | 9.10. | | 13,21 | 10,61 | 39,28 | - | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,92 | 9.10. | | 11,72 | 10,61 | 45,40 | 36,53 | |
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