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KAG: T.Rowe Price M. (LU)
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A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 10,01 | 9.2. |   | 0,50 | -1,28 | - | - |  | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 9,99 | 9.2. |  | -0,10 | -1,48 | - | - | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,89 | 9.2. | | -0,14 | -1,64 | 42,35 | 23,86 | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,94 | 9.2. | | 0,42 | -1,73 | - | - | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,13 | 9.2. | | -0,12 | -1,89 | 22,01 | 15,05 | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,26 | 9.2. | | 6,54 | -1,91 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,93 | 9.2. | | 6,45 | -2,09 | 23,29 | 32,65 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 13,16 | 9.2. | | 6,47 | -2,12 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,15 | 9.2. | | 6,39 | -2,33 | - | - | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 12,31 | 9.2. | | -0,24 | -2,38 | 20,33 | 12,11 | | A4127A | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND E | GBP | 9,75 | 9.2. | | -1,02 | -2,50 | - | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,35 | 9.2. | | 0,04 | -2,95 | 49,80 | 81,41 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,60 | 9.2. | | 0,04 | -3,00 | 49,75 | 81,12 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 40,01 | 9.2. | | 6,32 | -3,08 | 19,36 | 25,86 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,67 | 9.2. | | 0,05 | -3,09 | 49,13 | 80,21 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,00 | 9.2. | | 3,75 | -3,27 | - | - | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,54 | 9.2. | | 0,38 | -3,30 | - | - | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 13,82 | 9.2. | | -7,87 | -3,31 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,65 | 9.2. | | -1,02 | -3,36 | 4,72 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,61 | 9.2. | | -7,82 | -3,37 | 72,30 | - | |
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