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KAG: T.Rowe Price M. (LU)
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A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,48 | 9.2. |   | 8,20 | 12,61 | 32,66 | 22,74 |  | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. |  | 13,70 | 12,60 | 35,42 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,97 | 9.2. | | 2,17 | 12,46 | 33,20 | 23,06 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,71 | 9.2. | | 5,39 | 12,43 | 34,48 | 65,28 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,52 | 9.2. | | 1,50 | 12,39 | 23,47 | 6,18 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,63 | 9.2. | | 5,42 | 12,36 | 34,22 | - | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 21,05 | 9.2. | | 13,17 | 12,33 | 26,88 | 84,97 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,94 | 9.2. | | 13,15 | 12,17 | 26,53 | 84,37 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,97 | 9.2. | | 1,68 | 12,06 | 65,30 | 78,40 | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,22 | 9.2. | | 5,41 | 12,06 | - | - | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 94,01 | 9.2. | | 8,06 | 12,04 | 32,04 | 24,14 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,47 | 9.2. | | 1,68 | 12,03 | 65,02 | 77,90 | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,69 | 9.2. | | 5,51 | 12,03 | - | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,81 | 9.2. | | 5,44 | 11,99 | 32,99 | 53,61 | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 11,25 | 9.2. | | 5,44 | 11,94 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,09 | 9.2. | | 1,63 | 11,88 | - | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,40 | 9.2. | | 5,42 | 11,79 | 32,18 | 56,19 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,59 | 9.2. | | 5,43 | 11,78 | 31,88 | 55,44 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,80 | 9.2. | | 5,40 | 11,78 | 33,02 | - | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,38 | 9.2. | | 1,61 | 11,68 | - | - | |
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