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KAG: T.Rowe Price M. (LU)
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A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1 | GBP | 13,14 | 13.11. |   | 13,95 | 32,30 | - | - |  | A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN2 | GBP | 13,52 | 13.11. | | 13,94 | 32,30 | - | - | | A2P9AL | T.ROWE P.F.S.US SELECT V.EQ.F.I(USD) | USD | 18,55 | 13.11. | | 13,80 | 26,19 | 23,67 | - | | A2P9AM | T.ROWE P.F.S.US SELECT V.EQ.F.Q(USD) | USD | 18,49 | 13.11. | | 13,71 | 26,13 | 23,43 | - | | A2DLG3 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(GBP) | GBP | 22,08 | 13.11. | | 13,64 | 31,82 | 3,86 | 64,65 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 88,93 | 13.11. | | 13,56 | 31,92 | 5,79 | 70,89 | | A2P9AN | T.ROWE P.F.S.CHINA EVOL.EQ.F.A(USD) | USD | 8,40 | 13.11. |  | 13,51 | 14,13 | -31,03 | - | | A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 11,44 | 13.11. |  | 13,27 | 16,14 | 14,40 | - | | A2P9AK | T.ROWE P.F.S.US SELECT V.EQ.F.A(USD) | USD | 17,85 | 13.11. | | 12,90 | 25,00 | 20,45 | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,81 | 13.11. | | 12,80 | 30,64 | - | - | | A2JENR | T.ROWE P.F.S.JAPANESE EQ.F.I(JPY) | JPY | 13,457,00 | 13.11. | | 12,73 | 14,99 | -4,30 | 34,72 | | A2PE0X | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN2(EUR) | EUR | 17,45 | 13.11. | | 12,65 | 30,61 | 0,98 | 61,13 | | A110NQ | T.ROWE P.F.S.US SM.COMPAN.EQ.F.IN(EUR) | EUR | 26,37 | 13.11. | | 12,64 | 30,48 | 0,53 | - | | A2JR59 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(EUR) | EUR | 17,23 | 13.11. | | 12,61 | 30,53 | 0,41 | 59,24 | | A12HDN | T.ROWE P.F.S.E.M.CORP.B.F.Q(EUR) | EUR | 17,07 | 13.11. | | 12,60 | 14,72 | 8,93 | - | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 9,30 | 13.11. | | 12,35 | 15,01 | 11,95 | 15,17 | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS ID (GBP) | GBP | 11,59 | 13.11. | | 12,09 | 22,13 | - | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 11,36 | 13.11. | | 12,03 | 22,15 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,75 | 13.11. | | 11,81 | 26,62 | - | - | | A2DNL3 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.AN(EUR) | EUR | 19,41 | 13.11. | | 11,81 | 29,49 | -1,77 | 53,93 | |
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