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KAG: T.Rowe Price M. (LU)
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A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 21,40 | 21.8. |   | 16,56 | 16,88 | 27,23 | 17,26 |  | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,03 | 21.8. | | 10,06 | 16,68 | - | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 18,48 | 21.8. | | 9,28 | 16,67 | 70,79 | 27,98 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 29,60 | 21.8. | | 9,18 | 16,58 | 69,72 | 26,93 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,32 | 21.8. | | 10,08 | 16,54 | 14,14 | 7,07 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,99 | 21.8. | | 10,08 | 16,50 | 14,05 | 6,74 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 18,61 | 21.8. | | 9,92 | 16,39 | 13,75 | 6,40 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 22,62 | 21.8. | | 9,91 | 16,30 | 13,50 | 6,00 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,23 | 21.8. | | 8,02 | 16,20 | 82,21 | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,58 | 21.8. | | 19,02 | 16,18 | 44,13 | 56,58 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 133,62 | 21.8. | | 7,89 | 16,14 | 82,24 | 85,89 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 71,01 | 21.8. | | 7,87 | 16,11 | 81,94 | 85,36 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 13,11 | 21.8. |  | 18,86 | 16,02 | - | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 19,40 | 21.8. | | 15,96 | 15,89 | 23,96 | 12,33 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,67 | 21.8. | | 5,32 | 15,89 | 60,30 | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,48 | 21.8. | | 18,67 | 15,73 | 42,82 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,34 | 21.8. | | 18,62 | 15,73 | 42,55 | 53,97 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 34,50 | 21.8. | | 5,05 | 15,50 | 58,91 | 35,61 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,91 | 21.8. | | 8,47 | 15,44 | 64,86 | 21,05 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 14,88 | 21.8. | | 9,33 | 15,35 | 10,63 | 1,64 | |
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