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KAG: T.Rowe Price M. (LU)
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A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 16,23 | 8.10. |   | 14,07 | 17,64 | 43,40 | - |  | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 43,05 | 8.10. |  | 3,61 | 17,46 | 95,33 | - | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 49,80 | 8.10. | | 3,56 | 17,43 | 95,22 | 84,58 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 97,09 | 8.10. | | 18,09 | 17,36 | 82,09 | 51,68 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,19 | 8.10. | | 13,89 | 17,23 | 91,90 | - | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,41 | 8.10. | | 21,14 | 17,18 | 34,71 | 51,40 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,64 | 8.10. | | 12,27 | 17,15 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,70 | 8.10. | | 12,28 | 17,13 | - | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 13,09 | 8.10. | | 21,11 | 17,13 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 14,61 | 8.10. | | 12,21 | 17,10 | - | - | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,60 | 8.10. | | 12,22 | 17,02 | - | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,04 | 8.10. | | 16,62 | 16,72 | 82,01 | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,71 | 8.10. | | 27,52 | 16,72 | 36,25 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 43,08 | 8.10. | | 27,42 | 16,68 | 36,07 | -2,22 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,25 | 8.10. | | 27,35 | 16,61 | 35,84 | -2,53 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 12,30 | 8.10. | | 12,53 | 16,48 | - | - | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,40 | 8.10. | | 2,90 | 16,43 | 90,06 | 76,60 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 13,28 | 8.10. | | 12,54 | 16,39 | 23,08 | -0,08 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,61 | 8.10. | | 12,48 | 16,32 | 23,17 | 0,22 | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,58 | 8.10. | | 13,20 | 16,27 | - | - | |
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