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KAG: T.Rowe Price M. (LU)
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A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,87 | 10.2. |   | 8,92 | 13,75 | 38,96 | 28,20 |  | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 137,09 | 10.2. | | 8,92 | 13,78 | 39,19 | 28,49 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,75 | 10.2. | | 8,92 | 35,19 | 34,39 | -2,48 | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,97 | 10.2. | | 8,92 | - | - | - | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 21,26 | 10.2. | | 8,91 | 34,90 | 33,71 | -3,45 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 14,07 | 10.2. | | 8,90 | 35,29 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 14,07 | 10.2. | | 8,90 | 13,67 | 37,22 | - | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 21,00 | 10.2. | | 8,86 | 35,05 | 34,01 | -2,87 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,33 | 10.2. | | 8,84 | 38,44 | 43,10 | 8,87 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 25,87 | 10.2. | | 8,83 | 38,19 | 42,38 | 7,93 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 94,67 | 10.2. | | 8,82 | 12,82 | 35,69 | 23,51 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 17,16 | 10.2. | | 8,81 | 38,39 | 43,24 | 8,95 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 26,06 | 10.2. | | 8,81 | 38,25 | 42,64 | 8,27 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 22,24 | 10.2. | | 8,81 | 33,73 | 30,21 | -7,53 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 36,89 | 10.2. | | 8,79 | 34,83 | 33,71 | -3,28 | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 11,30 | 10.2. | | 8,76 | 11,99 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,42 | 10.2. | | 8,76 | 11,79 | 31,57 | - | | A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 23,36 | 10.2. | | 8,75 | 37,01 | 38,80 | 3,41 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,31 | 10.2. | | 8,73 | 11,58 | 31,07 | 16,18 | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 11,35 | 10.2. | | 8,72 | 11,49 | - | - | |
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