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KAG: T.Rowe Price M. (LU)
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A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 23,30 | 8.10. |   | 29,52 | 19,67 | 69,33 | 68,84 |  | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 17,82 | 8.10. |  | 13,00 | 19,52 | 108,18 | - | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,15 | 8.10. | | 21,43 | 19,50 | 70,70 | 86,03 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 20,36 | 8.10. | | 19,69 | 19,27 | 87,82 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 19,63 | 8.10. | | 19,62 | 19,19 | 87,31 | - | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,91 | 18.9. | | 1,01 | 18,93 | 81,83 | 91,01 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,89 | 8.10. | | 12,47 | 18,82 | 50,09 | 97,78 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,22 | 8.10. |  | 19,09 | 18,63 | 87,44 | 52,20 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,89 | 8.10. | | 14,90 | 18,60 | 98,90 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,65 | 8.10. | | 14,90 | 18,56 | - | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 21,21 | 8.10. | | 28,55 | 18,49 | 64,29 | 60,93 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 60,11 | 8.10. | | 18,91 | 18,42 | 87,08 | 58,73 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 25,63 | 8.10. | | 18,88 | 18,38 | 86,67 | 58,11 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,71 | 8.10. | | 14,66 | 18,24 | 97,10 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,68 | 8.10. | | 14,62 | 18,20 | 96,80 | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 23,41 | 18.9. | | 13,92 | 18,11 | 13,48 | 7,78 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 14,49 | 8.10. | | 17,90 | 18,00 | 62,26 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 13,60 | 8.10. | | 14,12 | 17,80 | - | - | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,97 | 8.10. | | 28,30 | 17,73 | 38,52 | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 123,42 | 8.10. | | 28,31 | 17,71 | - | - | |
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