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KAG: T.Rowe Price M. (LU)
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A2H5GX | T.ROWE P.F.S.JAPANESE EQ.F.QH(EUR) | EUR | 15,00 | 29.11. | | 15,21 | 15,56 | 7,22 | 35,01 | | A2P9AK | T.ROWE P.F.S.US SELECT V.EQ.F.A(USD) | USD | 18,18 | 29.11. | | 14,99 | 21,77 | 26,96 | - | | A2JK2E | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR) | EUR | 14,28 | 29.11. | | 14,98 | 15,35 | 6,89 | 35,87 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,99 | 29.11. | | 14,52 | 25,29 | - | - | | A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 11,55 | 29.11. | | 14,36 | 18,22 | 15,73 | - | | A2PE0X | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN2(EUR) | EUR | 17,71 | 29.11. | | 14,33 | 25,16 | 7,73 | 58,13 | | A110NQ | T.ROWE P.F.S.US SM.COMPAN.EQ.F.IN(EUR) | EUR | 26,75 | 29.11. | | 14,27 | 25,00 | 7,21 | - | | A2JR59 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(EUR) | EUR | 17,48 | 29.11. | | 14,25 | 24,95 | 7,04 | 56,21 | | A2DXSC | T.ROWE P.F.S.JAPANESE EQ.F.AH(EUR) | EUR | 14,42 | 29.11. | | 14,08 | 14,26 | 3,67 | 28,87 | | A2DNL3 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.AN(EUR) | EUR | 19,68 | 29.11. | | 13,36 | 24,01 | 4,68 | 50,92 | | A2AGKX | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.Q(GBP) | GBP | 19,90 | 29.11. | | 13,26 | 15,63 | 31,61 | - | | A12HDN | T.ROWE P.F.S.E.M.CORP.B.F.Q(EUR) | EUR | 17,15 | 29.11. | | 13,13 | 15,72 | 9,51 | - | | A12HDM | T.ROWE P.F.S.E.M.B.F.Q(EUR) | EUR | 15,89 | 29.11. | | 13,02 | 17,70 | 8,98 | - | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 9,30 | 29.11. | | 12,93 | 16,06 | 12,83 | 15,42 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,40 | 29.11. | | 12,88 | 15,58 | 25,77 | 55,27 | | A2JAU1 | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.Q(USD) | USD | 14,01 | 29.11. | | 12,80 | 15,50 | 25,43 | 54,64 | | A2ANJB | T.ROWE P.F.S.E.M.B.F.A(EUR) | EUR | 12,20 | 29.11. | | 12,44 | 17,08 | 7,39 | 4,90 | | A2JENR | T.ROWE P.F.S.JAPANESE EQ.F.I(JPY) | JPY | 13,412,00 | 29.11. | | 12,36 | 12,31 | 1,68 | 31,45 | | A2DU70 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.I(USD) | USD | 15,97 | 29.11. | | 11,99 | 15,98 | 9,46 | 36,15 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,08 | 29.11. | | 11,92 | 14,46 | 22,30 | 48,13 | |
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