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KAG: T.Rowe Price M. (LU)
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A1H8DJ | T.ROWE P.F.S.GL.G.EQ.F.S(USD) | USD | 43,40 | 13.11. |   | 23,75 | 34,16 | 0,86 | - |  | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 15,59 | 13.11. | | 23,14 | 33,36 | - | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,64 | 13.11. | | 14,70 | 33,33 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | USD | 13,70 | 13.11. | | 14,61 | 33,31 | - | - | | A2JBDZ | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q1(USD) | USD | 22,63 | 13.11. | | 14,58 | 33,27 | 9,06 | 79,60 | | A2QDN5 | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND CLASS Q | USD | 13,54 | 13.11. | | 23,09 | 33,27 | - | - | | A143K2 | T.ROWE P.F.S.US EQ.F.IN(EUR) | EUR | 24,32 | 13.11. | | 24,91 | 33,26 | 23,51 | 79,09 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 80,70 | 13.11. | | 22,96 | 33,17 | -1,39 | 74,03 | | A2N7PA | T.ROWE P.F.S.GL.G.EQ.F.Q(USD) | USD | 20,04 | 13.11. | | 22,87 | 33,07 | -1,67 | 73,06 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 138,55 | 13.11. | | 33,04 | 33,07 | - | - | | A1W6FZ | T.ROWE P.F.S.US SM.COMPAN.EQ.F.A(EUR) | EUR | 42,62 | 13.11. | | 18,75 | 33,06 | 14,26 | 77,66 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 127,43 | 13.11. | | 14,41 | 33,04 | 8,33 | 77,45 | | A2JQNZ | T.ROWE P.F.S.US EQ.F.QN(EUR) | EUR | 19,65 | 13.11. | | 24,76 | 33,04 | 23,27 | - | | A2PE0W | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q2(USD) | USD | 19,70 | 13.11. | | 14,40 | 33,02 | 8,54 | 78,44 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 38,94 | 13.11. | | 14,36 | 32,95 | 8,17 | 77,00 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,23 | 13.11. | | 14,09 | 32,50 | - | - | | A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN2 | GBP | 13,52 | 13.11. | | 13,94 | 32,30 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1 | GBP | 13,14 | 13.11. | | 13,95 | 32,30 | - | - | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 88,93 | 13.11. | | 13,56 | 31,92 | 5,79 | 70,89 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 69,39 | 13.11. | | 21,95 | 31,90 | -4,14 | 66,08 | |
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