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KAG: T.Rowe Price M. (LU)
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A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,36 | 9.10. |   | 10,47 | 5,82 | 77,06 | - |  | 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 | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,30 | 9.10. |  | 10,31 | 13,99 | - | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,99 | 9.10. | | 10,21 | 9,01 | 45,23 | 11,60 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,89 | 9.10. | | 9,81 | 7,44 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,57 | 9.10. | | 9,81 | 14,32 | 46,95 | - | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,11 | 9.10. | | 9,81 | 8,29 | 36,46 | 24,21 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,71 | 9.10. | | 9,78 | 4,87 | 72,64 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 71,51 | 9.10. | | 9,68 | 10,83 | 75,36 | 83,31 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,43 | 9.10. | | 9,67 | 4,20 | 46,49 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 14,20 | 9.10. | | 9,65 | 14,24 | 47,00 | - | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,98 | 9.10. | | 9,65 | 8,29 | 37,33 | 26,29 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,46 | 9.10. | | 9,64 | 4,29 | 46,70 | - | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,60 | 9.10. | | 9,39 | - | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 18,01 | 9.10. | | 9,15 | 20,63 | 88,39 | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,64 | 9.10. | | 9,13 | 7,80 | 39,82 | 5,98 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,80 | 9.10. | | 9,11 | 2,78 | 27,93 | -2,02 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 68,24 | 9.10. | | 9,01 | 20,46 | 87,32 | 87,83 | | 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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