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KAG: T.Rowe Price M. (LU)
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A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,35 | 9.2. |   | -4,06 | 13,50 | - | - |  | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,33 | 9.2. | | 1,56 | 13,46 | 34,81 | 12,22 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,41 | 9.2. |  | 1,57 | 13,45 | 35,38 | 13,73 | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,64 | 9.2. | | 1,84 | 13,45 | - | - | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,56 | 9.2. | | 1,50 | 13,41 | 35,19 | 13,58 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,54 | 9.2. | | 8,23 | 13,31 | 36,35 | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,16 | 9.2. | | 2,19 | 13,29 | 36,23 | 27,80 | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 11,26 | 9.2. | | 8,17 | 13,28 | - | - | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,29 | 9.2. | | 8,25 | 13,27 | - | - | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 18,05 | 9.2. | | 2,27 | 13,24 | 35,92 | 27,38 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 24,24 | 9.2. | | 8,17 | 13,22 | 36,18 | 30,74 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,64 | 9.2. | | 8,20 | 13,18 | - | - | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 21,08 | 9.2. | | 8,21 | 13,15 | 35,65 | 29,80 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,41 | 9.2. | | 2,21 | 13,05 | 33,22 | 23,16 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 136,13 | 9.2. | | 8,16 | 12,98 | 35,44 | 29,16 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,58 | 9.2. | | 8,17 | 12,96 | 35,22 | 28,85 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 13,04 | 9.2. | | 8,22 | 12,90 | 34,02 | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,97 | 9.2. | | 8,13 | 12,86 | 33,53 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,05 | 9.2. | | 1,43 | 12,86 | 33,02 | 10,52 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,17 | 9.2. | | 1,40 | 12,78 | 53,28 | 16,75 | |
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