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KAG: T.Rowe Price M. (LU)
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A3C5A9 | T.ROWE P.F.S.GL.IMPACT EQ.F.A(USD) | USD | 9,77 | 13.11. |   | 10,27 | 24,30 | -8,69 | - |  | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,83 | 13.11. |  | 16,74 | 23,96 | - | - | | A1XD2U | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(GBP) | GBP | 32,42 | 13.11. | | 16,45 | 23,55 | 25,76 | - | | A0RB2J | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.I(USD) | USD | 32,01 | 13.11. | | 5,02 | 23,07 | -12,25 | - | | A2AK3G | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.Q(USD) | USD | 12,12 | 13.11. | | 4,94 | 22,92 | -12,55 | 9,39 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | GBP | 12,13 | 13.11. | | 15,65 | 22,17 | - | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 11,36 | 13.11. | | 12,03 | 22,15 | - | - | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS ID (GBP) | GBP | 11,59 | 13.11. | | 12,09 | 22,13 | - | - | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,62 | 13.11. | | 4,19 | 21,94 | -14,67 | 4,98 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,47 | 13.11. | | 15,43 | 21,78 | 22,78 | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 11,98 | 13.11. | | 9,11 | 18,97 | - | - | | A2DU70 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.I(USD) | USD | 15,86 | 13.11. | | 11,22 | 18,89 | 5,45 | 36,72 | | A2DU71 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.Q(USD) | USD | 15,77 | 13.11. | | 11,13 | 18,84 | 5,20 | 36,18 | | A2N5V4 | T.ROWE P.F.S.JAPANESE EQ.F.AH(USD) | USD | 14,82 | 13.11. | | 15,69 | 18,75 | 3,13 | 43,33 | | A2ANZK | T.ROWE P.F.S.GL.ALLOCAT.F.I(USD) | USD | 18,20 | 13.11. | | 10,71 | 18,64 | 5,45 | 35,82 | | A2ANZL | T.ROWE P.F.S.GL.ALLOCAT.F.Q(USD) | USD | 18,09 | 13.11. | | 10,71 | 18,62 | 5,30 | 35,30 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 12,66 | 13.11. | | 15,72 | 18,54 | - | - | | A2H5GX | T.ROWE P.F.S.JAPANESE EQ.F.QH(EUR) | EUR | 15,05 | 13.11. | | 15,59 | 18,50 | 0,80 | 38,45 | | A2PASG | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.I9(USD) | USD | 13,34 | 13.11. | | 8,63 | 18,37 | -0,67 | 23,52 | | A2JK2E | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR) | EUR | 14,32 | 13.11. | | 15,30 | 18,25 | 0,49 | 39,16 | |
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