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KAG: T.Rowe Price M. (LU)
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A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 11,25 | 9.2. |   | 5,44 | 11,94 | - | - |  | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,59 | 9.2. | | 5,43 | 11,78 | 31,88 | 55,44 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,40 | 9.2. | | 5,42 | 11,79 | 32,18 | 56,19 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,63 | 9.2. | | 5,42 | 12,36 | 34,22 | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,22 | 9.2. | | 5,41 | 12,06 | - | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,70 | 9.2. | | 5,41 | 11,24 | 29,07 | - | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,80 | 9.2. | | 5,40 | 11,78 | 33,02 | - | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,71 | 9.2. | | 5,39 | 12,43 | 34,48 | 65,28 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 56,72 | 9.2. | | 5,33 | 10,80 | 28,70 | 49,38 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,71 | 9.2. | | 5,29 | 11,42 | 30,96 | 58,19 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,43 | 9.2. | | 5,25 | 9,54 | - | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,86 | 9.2. | | 5,15 | 9,45 | 12,91 | 14,01 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 33,99 | 9.2. | | 5,13 | 9,57 | 13,19 | 14,60 | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,41 | 9.2. | | 5,08 | 20,96 | - | - | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 29,00 | 9.2. | | 5,03 | 8,57 | 10,10 | 9,19 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,25 | 9.2. | | 5,02 | 20,57 | 56,77 | 94,29 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,62 | 9.2. | | 4,96 | 15,01 | 59,15 | 95,79 | | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 124,18 | 9.2. | | 4,95 | - | - | - | | A4127D | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD) | SGD | 12,37 | 9.2. | | 4,83 | 23,70 | - | - | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,43 | 9.2. | | 4,10 | 24,30 | - | - | |
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