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KAG: T.Rowe Price M. (LU)
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A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 21,04 | 4.2. |   | 6,75 | 40,74 | 79,37 | 45,20 |  | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 23,01 | 4.2. | | 8,18 | 34,09 | 79,07 | 97,00 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 60,28 | 4.2. |  | -6,73 | 0,18 | 79,03 | 60,32 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,57 | 4.2. | | -7,12 | 3,50 | 77,79 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,87 | 4.2. | | 8,84 | 34,74 | 76,83 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,97 | 4.2. | | 8,81 | 34,45 | 76,40 | 87,97 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,60 | 4.2. | | 8,78 | 34,35 | 76,00 | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,11 | 4.2. | | 11,41 | 48,30 | 75,94 | 54,34 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 37,41 | 4.2. | | -7,52 | -6,10 | 75,88 | 61,74 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,69 | 4.2. | | 11,38 | 47,84 | 74,15 | 52,14 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,48 | 4.2. | | -2,94 | 9,01 | 74,08 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,49 | 4.2. | | 11,34 | 47,64 | 73,88 | 51,63 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,01 | 4.2. | | 2,73 | 20,70 | 73,86 | 46,12 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,62 | 4.2. | | 8,07 | 32,69 | 73,57 | 87,28 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,29 | 4.2. | | -2,97 | 8,68 | 72,39 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,25 | 4.2. | | -2,97 | 8,57 | 72,18 | - | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 38,08 | 4.2. | | 8,71 | 33,29 | 71,69 | 79,54 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,23 | 4.2. | | -7,59 | -6,89 | 71,40 | 54,94 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,47 | 4.2. | | -8,60 | -2,54 | 71,03 | - | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 164,84 | 4.2. | | 9,09 | 33,66 | 70,82 | - | |
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