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KAG: T.Rowe Price M. (LU)
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A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 17,24 | 9.10. |   | 7,75 | 14,48 | 52,70 | 111,02 |  | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,62 | 9.10. |  | 20,44 | 21,15 | 82,48 | 107,24 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,44 | 9.10. | | 20,38 | 21,09 | 82,17 | 106,46 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,99 | 9.10. | | 12,90 | 18,51 | 50,67 | 100,39 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,68 | 9.10. | | 4,01 | 16,26 | 89,47 | 97,00 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,37 | 9.10. | | 19,36 | 19,75 | 76,46 | 96,05 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,21 | 9.10. | | -1,07 | 5,81 | 51,19 | 96,03 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,46 | 9.10. | | -1,10 | 5,72 | 51,06 | 95,66 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,55 | 9.10. | | -1,15 | 5,66 | 50,33 | 94,79 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 144,01 | 9.10. | | 16,28 | 23,14 | 127,07 | 94,29 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,52 | 9.10. | | 16,24 | 23,08 | 126,66 | 93,72 | | 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 | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,91 | 18.9. | | 1,01 | 18,93 | 81,83 | 91,01 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,78 | 9.10. | | 3,32 | 15,28 | 84,64 | 88,72 | | 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 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,04 | 9.10. | | -1,86 | 4,67 | 46,73 | 86,81 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 19,06 | 9.10. | | 3,64 | 2,64 | 11,20 | 85,77 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 111,88 | 9.10. | | 15,48 | 22,05 | 121,06 | 85,75 | |
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