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KAG: T.Rowe Price M. (LU)
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A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 34,53 | 21.8. |   | 13,21 | 12,99 | 46,38 | - |  | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 13,09 | 21.8. |  | 1,08 | 8,09 | 25,50 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,55 | 21.8. | | 13,39 | 13,20 | 46,96 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,42 | 21.8. | | 9,19 | 10,73 | 36,80 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 14,15 | 21.8. | | 13,20 | 12,93 | 46,03 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 15,04 | 21.8. | | 5,58 | 9,69 | 27,25 | - | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 11,88 | 21.8. | | 10,10 | - | - | - | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,03 | 21.8. | | 10,06 | 16,68 | - | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 15,33 | 21.8. | | 17,02 | 25,66 | - | - | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 145,32 | 21.8. | | 23,36 | 22,65 | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,72 | 21.8. | | 4,35 | 4,04 | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 18,13 | 21.8. | | 7,60 | 11,84 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,60 | 21.8. | | 8,20 | 12,80 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,76 | 21.8. | | 8,38 | 13,15 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,57 | 21.8. | | 8,15 | 12,75 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,33 | 21.8. | | -2,94 | 13,22 | 58,72 | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,56 | 21.8. | | 8,80 | 18,62 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,68 | 21.8. | | 5,77 | 12,78 | 67,98 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,62 | 21.8. | | 0,73 | 12,91 | 66,20 | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,93 | 21.8. | | -7,38 | -1,65 | - | - | |
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