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KAG: T.Rowe Price M. (LU)
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A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 13,17 | 21.8. |   | 15,02 | 13,14 | 20,38 | 8,93 |  | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 30,91 | 21.8. | | 14,95 | 13,06 | 19,90 | 8,19 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 17,80 | 21.8. | | 14,91 | 13,02 | 19,70 | 7,88 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 34,53 | 21.8. |  | 13,21 | 12,99 | 46,38 | - | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 20,47 | 21.8. | | 7,12 | 12,97 | 55,78 | 14,17 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 14,15 | 21.8. | | 13,20 | 12,93 | 46,03 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,62 | 21.8. | | 0,73 | 12,91 | 66,20 | - | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,28 | 21.8. | | 10,93 | 12,81 | 20,98 | 39,88 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,60 | 21.8. | | 8,20 | 12,80 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,68 | 21.8. | | 5,77 | 12,78 | 67,98 | - | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 63,00 | 21.8. | | 0,64 | 12,76 | 59,45 | 80,52 | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,57 | 21.8. | | 8,15 | 12,75 | - | - | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 12,05 | 21.8. | | 10,85 | 12,65 | - | - | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,96 | 21.8. | | -3,47 | 12,24 | 54,52 | 70,09 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 112,05 | 21.8. | | 16,49 | 12,05 | - | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 18,70 | 21.8. | | 14,30 | 12,04 | 16,66 | 3,37 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,73 | 21.8. | | 12,56 | 11,99 | 42,40 | 75,30 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 18,13 | 21.8. | | 7,60 | 11,84 | - | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 46,37 | 21.8. | | 8,95 | 11,39 | 51,73 | - | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 37,67 | 21.8. | | -3,68 | 10,99 | 55,98 | 87,41 | |
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