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KAG: T.Rowe Price M. (LU)
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A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,64 | 8.10. |   | 22,51 | 20,79 | 76,17 | - |  | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 37,29 | 8.10. | | 22,26 | 20,56 | 75,40 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 71,39 | 8.10. | | 9,49 | 11,44 | 75,06 | 84,23 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 15,28 | 8.10. | | 22,24 | 20,50 | 75,03 | - | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 20,50 | 8.10. |  | 16,81 | 15,88 | 74,02 | 41,48 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,46 | 8.10. | | 14,08 | 13,96 | 73,91 | 40,79 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,63 | 8.10. | | 18,83 | 11,28 | 73,41 | 42,04 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,71 | 8.10. | | 9,78 | 5,29 | 72,64 | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,24 | 8.10. | | 15,87 | 14,75 | 71,98 | - | | 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 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,15 | 8.10. | | 21,43 | 19,50 | 70,70 | 86,03 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,23 | 8.10. | | 15,98 | 14,74 | 69,58 | 35,42 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 23,46 | 8.10. | | 29,61 | 19,75 | 69,51 | - | | 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 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,63 | 8.10. | | 8,51 | 10,28 | 68,62 | 74,71 | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 16,86 | 8.10. | | 2,80 | 11,43 | 68,60 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,82 | 8.10. | | 2,69 | 11,32 | 68,20 | - | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,68 | 8.10. | | 8,27 | 10,06 | 67,99 | 73,93 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. |  | 22,20 | 36,91 | 66,55 | 60,70 | | 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 | |
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