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KAG: T.Rowe Price M. (LU)
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A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,30 | 6.2. |   | 7,52 | 16,27 | 60,05 | - |  | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 11,17 | 6.2. | | 7,51 | 9,40 | - | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,94 | 6.2. | | 7,48 | 16,10 | 59,56 | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,10 | 6.2. | | 7,48 | 8,90 | 26,66 | 16,62 | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 11,22 | 6.2. | | 7,47 | 8,83 | - | - | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,96 | 6.2. | | 7,45 | 9,05 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,27 | 6.2. | | 7,44 | 9,07 | 27,15 | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,33 | 6.2. | | 7,43 | 8,88 | 26,35 | 15,85 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,82 | 6.2. | | 7,41 | 8,66 | 26,03 | 15,41 | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,08 | 6.2. | | 7,41 | 24,42 | 16,81 | -13,28 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,89 | 6.2. | | 7,40 | 7,86 | 23,16 | 11,30 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,69 | 6.2. | | 7,39 | 15,05 | 55,38 | 78,91 | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,82 | 6.2. | | 7,28 | 14,16 | - | - | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,41 | 6.2. | | 7,24 | 6,64 | - | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 12,23 | 6.2. | | 7,19 | 6,35 | - | - | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 11,99 | 6.2. | | 7,05 | 5,36 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,94 | 6.2. | | 6,98 | - | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,36 | 6.2. | | 6,96 | 20,74 | 56,09 | - | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 13,21 | 6.2. | | 6,96 | 30,79 | - | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 21,21 | 6.2. | | 6,96 | 30,52 | 17,25 | -9,90 | |
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