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KAG: T.Rowe Price M. (LU)
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A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 40,88 | 4.7. |   | -2,08 | 2,79 | 41,11 | 37,69 |  | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 32,01 | 4.7. | | -5,99 | 0,88 | 41,01 | 44,91 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 26,29 | 4.7. | | -7,98 | -1,65 | 40,74 | 83,46 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 30,66 | 4.7. | | -4,93 | -1,67 | 40,19 | 51,56 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,07 | 4.7. | | 6,35 | 7,48 | 38,89 | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 13,912,00 | 4.7. | | 6,96 | 2,91 | 38,17 | 35,30 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,21 | 4.7. | | 7,02 | 7,47 | 38,16 | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,25 | 4.7. | | 16,50 | 14,15 | 38,01 | 52,81 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,18 | 4.7. | | 7,05 | 7,38 | 37,94 | - | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 22,96 | 4.7. |  | -0,26 | 3,56 | 37,49 | 86,82 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 15,32 | 4.7. | | -4,25 | 1,66 | 37,40 | 96,92 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,05 | 4.7. | | 16,30 | 13,78 | 36,87 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 20,91 | 4.7. | | 16,23 | 13,70 | 36,58 | 50,43 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,26 | 4.7. | | 4,48 | 1,98 | 35,99 | 46,67 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,30 | 4.7. | | 4,41 | 1,91 | 35,67 | 46,09 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,89 | 4.7. | | 0,34 | 7,21 | 35,27 | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,29 | 4.7. | | 0,28 | 7,20 | 35,17 | 59,60 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,87 | 4.7. | | 6,59 | 6,47 | 34,65 | - | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,52 | 4.7. | | 0,27 | 7,05 | 34,59 | 58,43 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 119,70 | 4.7. | | 0,19 | 6,98 | 34,31 | 57,60 | |
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