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KAG: T.Rowe Price M. (LU)
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A114WH | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A | USD | 20,77 | 30.9. |   | 24,15 | 14,81 | 48,68 | 19,78 |  | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,24 | 8.10. | | 15,87 | 14,75 | 71,98 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,23 | 8.10. | | 15,98 | 14,74 | 69,58 | 35,42 | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 13,89 | 8.10. |  | 4,79 | 14,17 | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,33 | 8.10. | | 9,96 | 14,15 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,09 | 8.10. | | 4,87 | 14,15 | - | - | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 13,63 | 30.9. | | 23,13 | 14,06 | 48,96 | - | | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 13,87 | 8.10. | | 4,72 | 14,00 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,48 | 8.10. | | 9,14 | 13,97 | 46,05 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,46 | 8.10. | | 14,08 | 13,96 | 73,91 | 40,79 | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 13,85 | 8.10. | | 4,73 | 13,93 | - | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 14,12 | 8.10. | | 9,03 | 13,87 | 46,17 | - | | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 18,85 | 8.10. | | 18,85 | 13,83 | 11,74 | -6,17 | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,53 | 30.9. |  | 22,60 | 13,39 | - | - | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,03 | 30.9. | | 22,53 | 13,33 | 45,69 | 14,53 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 18,71 | 30.9. | | 22,37 | 13,19 | 45,72 | - | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 32,91 | 30.9. | | 22,39 | 13,13 | 45,17 | 13,76 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 18,95 | 30.9. | | 22,34 | 13,07 | 44,88 | 13,41 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 21,93 | 8.10. | | 8,30 | 12,75 | 42,31 | 87,76 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 82,99 | 8.10. | | 10,26 | 12,45 | 80,02 | 93,00 | |
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