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KAG: T.Rowe Price M. (LU)
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A2ANJC | T.ROWE P.F.S.E.M.EQ.F.A(EUR) | EUR | 12,00 | 13.11. | | 1,44 | 4,08 | -25,60 | -14,89 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 25,06 | 13.11. | | -2,98 | 3,21 | -31,12 | -18,08 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 9,76 | 13.11. | | -2,99 | 3,25 | -31,12 | -18,20 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 138,55 | 13.11. | | 33,04 | 33,07 | - | - | | A2QDN5 | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND CLASS Q | USD | 13,54 | 13.11. | | 23,09 | 33,27 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 15,59 | 13.11. | | 23,14 | 33,36 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,49 | 13.11. | | 10,99 | 25,53 | - | - | | 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 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,75 | 13.11. | | 11,81 | 26,62 | - | - | | A2PY8M | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.I(USD) | USD | 17,13 | 13.11. | | 18,71 | 29,19 | - | - | | A2QE7Q | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.IH(NOK) | NOK | 124,81 | 13.11. | | 19,15 | 27,81 | - | - | | A2P58Z | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.Q(USD) | USD | 16,52 | 13.11. | | 18,59 | 29,06 | - | - | | A2QMUR | SIS III S.T.ROWE P.US L.C.G.E.F.A FD. | USD | 13,26 | 13.11. | | 32,60 | 43,51 | - | - | | A2P21M | SIS III S.T.ROWE P.US L.C.G.E.F.AD FD. | USD | 22,23 | 13.11. | | 32,88 | 43,70 | - | - | | A2PY8N | SIS III S.T.ROWE P.US L.C.G.E.F.I FD. | USD | 20,79 | 13.11. | | 33,87 | 45,08 | - | - | | A2QLGD | SIS III S.T.ROWE P.US LA.C.V.EQ.F.I(USD) | USD | 15,21 | 13.11. | | 16,37 | 28,46 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,03 | 13.11. | | 28,25 | - | - | - | | A3CMGT | T.ROWE P.F.S.ASIA CREDIT B.F.I9(USD) | USD | 9,88 | 13.11. | | 6,47 | 12,53 | -1,20 | - | | A2JHT3 | T.ROWE P.F.S.ASIA CREDIT B.F.Q(USD) | USD | 11,84 | 13.11. | | 6,28 | 12,33 | -1,66 | - | |
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