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KAG: T.Rowe Price M. (LU)
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A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 19,65 | 4.7. |   | -2,96 | 1,76 | 28,18 | 72,37 |  | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,84 | 4.7. | | 7,11 | 2,07 | 23,18 | 71,79 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,48 | 4.7. | | 2,21 | 4,69 | 25,70 | 71,58 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 35,84 | 4.7. | | -6,40 | 5,63 | 77,08 | 70,42 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 57,45 | 4.7. | | -2,05 | 8,56 | 82,15 | 69,32 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 54,81 | 4.7. | | 8,43 | 8,23 | 62,45 | 64,94 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 23,37 | 4.7. | | 8,40 | 8,14 | 62,07 | 64,23 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,18 | 4.7. | | -1,25 | -3,76 | 12,43 | 64,23 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 29,50 | 4.7. | | -5,81 | -1,37 | 14,43 | 63,53 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,18 | 4.7. | | -4,38 | -0,52 | 45,07 | 60,58 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,29 | 4.7. | | 0,28 | 7,20 | 35,17 | 59,60 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,51 | 4.7. | | 5,02 | 13,00 | 85,44 | 59,36 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 21,23 | 4.7. | | -4,46 | -0,75 | 44,13 | 58,67 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,52 | 4.7. | | 0,27 | 7,05 | 34,59 | 58,43 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 40,35 | 4.7. | | -4,52 | -0,84 | 43,70 | 57,99 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 88,74 | 4.7. | | 7,93 | 7,26 | 58,10 | 57,65 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 119,70 | 4.7. | | 0,19 | 6,98 | 34,31 | 57,60 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,57 | 4.7. | | 0,16 | 6,93 | 34,10 | 57,22 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,27 | 4.7. | | -11,67 | -1,71 | 19,97 | 53,57 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 16,77 | 4.7. | | 9,18 | 6,14 | 57,17 | 53,01 | |
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