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KAG: T.Rowe Price M. (LU)
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A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,55 | 3.2. |   | 6,36 | - | - | - |  | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,52 | 3.2. | | 6,32 | 18,75 | 18,96 | -0,39 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,91 | 3.2. | | 6,06 | 12,55 | 34,44 | 36,50 | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,06 | 3.2. | | 6,04 | 11,97 | - | - | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,65 | 3.2. | | 6,01 | 11,80 | 31,44 | 31,44 | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,65 | 3.2. | | 6,01 | - | - | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,26 | 3.2. | | 6,00 | 11,90 | 32,07 | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,00 | 3.2. | | 5,99 | 11,33 | 28,49 | 24,26 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,34 | 3.2. | | 5,99 | 11,90 | - | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,75 | 3.2. | | 5,98 | 11,92 | 32,02 | 32,39 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,77 | 3.2. | | 5,98 | 11,53 | 29,78 | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 133,37 | 3.2. | | 5,97 | 11,68 | 31,24 | 30,75 | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,69 | 3.2. | | 5,96 | 11,59 | 29,37 | - | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,73 | 3.2. | | 5,96 | 11,62 | 31,01 | 30,42 | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 11,03 | 3.2. | | 5,96 | 11,97 | - | - | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 92,11 | 3.2. | | 5,87 | 10,74 | 27,93 | 25,68 | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 11,05 | 3.2. | | 5,84 | 9,51 | - | - | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,50 | 3.2. | | 5,84 | 22,31 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 17,82 | 3.2. | | 5,82 | 9,53 | 23,58 | 18,25 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,46 | 3.2. | | 5,80 | 21,99 | 57,32 | 97,91 | |
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