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KAG: T.Rowe Price M. (LU)
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A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,96 | 6.2. |   | 8,03 | 20,28 | 31,47 | -5,57 |  | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,51 | 6.2. | | 7,91 | 27,29 | 66,94 | - | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,44 | 6.2. | | 7,77 | 11,99 | 37,84 | 34,62 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,48 | 6.2. | | 7,75 | 11,40 | 35,48 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,28 | 6.2. | | 7,74 | 25,71 | 62,31 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,98 | 6.2. | | 7,72 | 10,94 | 33,13 | - | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,98 | 6.2. | | 7,70 | 11,24 | 34,83 | 29,67 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,37 | 6.2. | | 7,70 | 10,71 | 31,81 | 22,55 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,57 | 6.2. | | 7,69 | 11,26 | - | - | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 11,21 | 6.2. | | 7,68 | 11,43 | - | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 24,13 | 6.2. | | 7,68 | 11,30 | 35,33 | 30,57 | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,23 | 6.2. | | 7,67 | 11,21 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,91 | 6.2. | | 7,66 | 10,95 | 32,70 | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 135,49 | 6.2. | | 7,65 | 11,08 | 34,57 | 28,98 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,38 | 6.2. | | 7,65 | 11,03 | 34,35 | 28,67 | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,83 | 6.2. | | 7,64 | - | - | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 13,93 | 6.2. | | 7,57 | 25,97 | 31,29 | -2,68 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 93,58 | 6.2. | | 7,56 | 10,16 | 31,19 | 24,00 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,27 | 6.2. | | 7,53 | 25,74 | 20,59 | -8,60 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,42 | 6.2. | | 7,53 | 25,84 | 20,82 | -8,14 | |
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