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KAG: T.Rowe Price M. (LU)
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A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,38 | 8.10. |   | 10,23 | 12,39 | 79,66 | 92,40 |  | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,73 | 8.10. | | 7,14 | 12,19 | 46,80 | 41,46 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,89 | 30.9. | | 21,58 | 12,12 | 41,16 | 8,69 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,54 | 8.10. |  | 6,28 | 12,04 | 57,14 | 62,23 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,58 | 8.10. | | 6,12 | 11,81 | 56,06 | 60,30 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 44,80 | 8.10. | | 6,01 | 11,69 | 55,61 | 59,60 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 71,39 | 8.10. | | 9,49 | 11,44 | 75,06 | 84,23 | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 16,86 | 8.10. | | 2,80 | 11,43 | 68,60 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 16,82 | 8.10. | | 2,69 | 11,32 | 68,20 | - | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,63 | 8.10. | | 18,83 | 11,28 | 73,41 | 42,04 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,99 | 8.10. | | 13,97 | 10,92 | - | - | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 33,96 | 8.10. | | 5,30 | 10,73 | 51,74 | 53,04 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,05 | 8.10. | | 11,70 | 10,71 | 45,61 | 37,71 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,91 | 8.10. | | 11,67 | 10,67 | 45,33 | 37,22 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,97 | 8.10. |  | 13,21 | 10,61 | 39,28 | - | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 11,98 | 8.10. | | 0,08 | 10,50 | - | - | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 16,42 | 8.10. | | 2,05 | 10,42 | 64,20 | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,41 | 8.10. | | 11,32 | 10,40 | 45,57 | 38,28 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,63 | 8.10. | | 8,51 | 10,28 | 68,62 | 74,71 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 11,06 | 8.10. | | 13,79 | 10,27 | 13,67 | -0,90 | |
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