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KAG: T.Rowe Price M. (LU)
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A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,14 | 22.8. |   | 0,66 | 2,12 | -8,05 | -5,38 |  | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 63,00 | 22.8. |  | 0,64 | 12,64 | 59,45 | 78,42 | | A2DV2T | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR) | EUR | 11,09 | 22.8. | | 0,45 | 2,40 | 9,05 | 10,57 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,89 | 22.8. |  | 0,34 | 3,03 | 22,96 | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,30 | 22.8. | | 0,33 | 3,00 | 22,84 | 51,06 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,52 | 22.8. | | 0,27 | 2,83 | 22,24 | 49,96 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 12,86 | 22.8. | | 0,25 | 2,88 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 119,70 | 22.8. | | 0,19 | 2,76 | 22,06 | 49,16 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,57 | 22.8. | | 0,16 | 2,72 | 21,86 | 48,84 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,88 | 22.8. | | 0,11 | -11,64 | 4,84 | - | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 9,93 | 22.8. | | 0,10 | - | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,29 | 22.8. | | 0,04 | 2,46 | - | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,46 | 22.8. | | 0,00 | 2,50 | 19,13 | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) | GBP | 10,65 | 22.8. | | -0,09 | 3,20 | - | - | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 9,81 | 22.8. | | -0,09 | 4,68 | - | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,66 | 22.8. | | -0,10 | 2,23 | 17,92 | 41,12 | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,60 | 22.8. | | -0,19 | 3,14 | - | - | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 82,99 | 22.8. | | -0,35 | 1,90 | 19,03 | 43,46 | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,39 | 22.8. | | -0,46 | 10,22 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,57 | 22.8. | | -0,58 | -12,55 | 1,90 | - | |
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