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KAG: T.Rowe Price M. (LU)
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A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,64 | 8.10. |   | 20,56 | 21,77 | 82,65 | 105,99 |  | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,46 | 8.10. | | 20,49 | 21,71 | 82,35 | 105,22 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 63,54 | 8.10. |  | 8,34 | 21,42 | 92,37 | 75,67 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 12,14 | 8.10. | | 12,51 | 21,40 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,53 | 30.9. | | 33,58 | 21,30 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,37 | 30.9. | | 33,45 | 21,09 | 37,99 | 14,96 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 11,31 | 30.9. | | 33,37 | 20,96 | 37,59 | 14,47 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,13 | 8.10. | | 13,31 | 20,80 | 112,79 | 56,84 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,64 | 8.10. | | 22,51 | 20,79 | 76,17 | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 37,81 | 8.10. | | 13,92 | 20,76 | 111,23 | 75,21 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 37,29 | 8.10. | | 22,26 | 20,56 | 75,40 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 15,28 | 8.10. | | 22,24 | 20,50 | 75,03 | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,39 | 8.10. | | 19,49 | 20,43 | 76,66 | 95,02 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 17,85 | 8.10. | | 8,18 | 20,36 | 86,72 | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,48 | 8.10. | | 17,33 | 20,17 | 20,90 | -5,40 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,63 | 8.10. | | 8,04 | 20,15 | 85,64 | 87,19 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 17,01 | 8.10. | | 29,95 | 20,13 | 71,13 | 71,64 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,32 | 8.10. | | 29,83 | 20,03 | - | - | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 10,82 | 30.9. | | 32,44 | 19,96 | 33,91 | 9,63 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 23,46 | 8.10. | | 29,61 | 19,75 | 69,51 | - | |
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