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KAG: T.Rowe Price M. (LU)
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A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q | USD | 17,10 | 21.8. |   | 4,40 | 19,08 | - | - |  | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 40,00 | 21.8. |  | 12,64 | 18,94 | 81,49 | 39,62 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 39,83 | 21.8. | | 12,61 | 18,90 | 81,38 | 39,36 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,88 | 21.8. | | 12,59 | 18,85 | 81,07 | 38,91 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,56 | 21.8. | | 8,80 | 18,62 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,90 | 21.8. | | 8,73 | 18,46 | 85,13 | 76,10 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 40,97 | 21.8. | | 8,70 | 18,44 | 85,22 | 76,06 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 58,76 | 21.8. | | 8,67 | 18,40 | 84,84 | 75,61 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,71 | 21.8. | | 8,67 | 18,38 | 84,86 | 75,48 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,30 | 21.8. | | 18,57 | 18,37 | 59,59 | 117,11 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,12 | 21.8. | | 18,49 | 18,28 | 59,30 | 116,11 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,20 | 21.8. | | 14,70 | 18,26 | 16,00 | 2,05 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A | USD | 16,71 | 21.8. | | 3,85 | 18,09 | - | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 36,32 | 21.8. | | 11,96 | 17,81 | 76,40 | 33,14 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 118,34 | 21.8. | | 8,06 | 17,38 | 80,18 | 68,26 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,42 | 21.8. | | 8,05 | 17,36 | 79,61 | 67,47 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 14,18 | 21.8. | | 16,71 | 17,09 | 27,98 | 18,36 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,12 | 21.8. | | 17,74 | 17,05 | 54,48 | 105,68 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 9,40 | 21.8. | | 16,63 | 17,00 | 27,81 | - | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 21,55 | 21.8. | | 16,61 | 16,93 | 27,44 | - | |
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