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KAG: T.Rowe Price M. (LU)
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A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 12,05 | 21.8. |   | 10,85 | 12,65 | - | - |  | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,66 | 21.8. |  | 10,70 | 9,28 | - | - | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,46 | 21.8. | | 10,60 | 14,89 | 39,74 | 110,94 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 11,87 | 21.8. | | 10,32 | 8,60 | 26,82 | 16,03 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 11,90 | 21.8. | | 10,29 | 8,68 | 26,87 | 16,32 | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 11,88 | 21.8. | | 10,10 | - | - | - | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 12,99 | 21.8. | | 10,08 | 16,50 | 14,05 | 6,74 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,32 | 21.8. | | 10,08 | 16,54 | 14,14 | 7,07 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,03 | 21.8. | | 10,06 | 16,68 | - | - | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,99 | 21.8. | | 10,06 | 2,85 | 15,01 | 5,11 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,71 | 21.8. | | 9,99 | 9,99 | 51,50 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 18,04 | 21.8. | | 9,93 | 9,93 | 51,09 | - | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 18,61 | 21.8. | | 9,92 | 16,39 | 13,75 | 6,40 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 22,62 | 21.8. | | 9,91 | 16,30 | 13,50 | 6,00 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,49 | 21.8. | | 9,85 | 7,99 | 24,35 | 12,43 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 14,88 | 21.8. | | 9,33 | 15,35 | 10,63 | 1,64 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 18,48 | 21.8. | | 9,28 | 16,67 | 70,79 | 27,98 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,42 | 21.8. | | 9,19 | 10,73 | 36,80 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 29,60 | 21.8. | | 9,18 | 16,58 | 69,72 | 26,93 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 13,95 | 21.8. | | 9,15 | 9,15 | 50,65 | - | |
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