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KAG: T.Rowe Price M. (LU)
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A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,18 | 9.2. |   | 13,20 | 17,91 | - | - |  | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 23,17 | 9.2. | | 13,25 | 17,67 | 24,91 | 83,74 | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 12,06 | 9.2. | | 3,25 | 17,66 | - | - | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 22,80 | 9.2. | | 0,97 | 17,28 | 90,95 | -7,77 | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,82 | 9.2. | | 3,55 | 17,08 | - | - | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,35 | 9.2. | | 3,26 | 16,95 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,23 | 9.2. | | 3,12 | 16,92 | - | - | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,54 | 9.2. | | 3,26 | 16,87 | 58,73 | 21,69 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,34 | 9.2. | | 7,78 | 16,31 | 58,19 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,97 | 9.2. | | 7,69 | 16,15 | 57,65 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,15 | 9.2. | | 3,17 | 15,80 | 54,52 | 16,61 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,52 | 9.2. | | 6,32 | 15,80 | 18,13 | -1,77 | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,43 | 9.2. | | 0,00 | 15,78 | - | - | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 11,10 | 9.2. | | 3,07 | 15,47 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,88 | 9.2. | | 3,05 | 15,44 | 54,84 | - | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,74 | 9.2. | | 7,61 | 15,12 | 53,38 | 79,80 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,62 | 9.2. | | 4,96 | 15,01 | 59,15 | 95,79 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,68 | 9.2. | | 1,68 | 14,96 | 30,72 | 16,33 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,64 | 9.2. | | 1,69 | 14,91 | 30,58 | 16,07 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 50,54 | 9.2. | | 1,59 | 14,63 | 61,21 | 26,98 | |
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