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KAG: T.Rowe Price M. (LU)
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A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,29 | 9.2. |   | 4,07 | 21,26 | - | - |  | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,31 | 9.2. | | 4,07 | 21,33 | - | - | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 15,13 | 9.2. | | 4,06 | 20,94 | 68,49 | - | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 15,16 | 9.2. | | 4,05 | 20,89 | 68,63 | - | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,16 | 9.2. | | 4,01 | 9,84 | - | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,87 | 9.2. | | 3,99 | 20,40 | 66,15 | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 68,87 | 9.2. | | 3,91 | 4,48 | 14,54 | -10,47 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,93 | 9.2. | | 3,90 | 9,45 | 12,79 | -11,12 | | A1W963 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | EUR | 22,41 | 9.2. | | 3,89 | 4,38 | 14,28 | -10,79 | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 11,11 | 9.2. |  | 3,83 | 1,65 | - | - | | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 11,11 | 9.2. | | 3,83 | 1,55 | - | - | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,95 | 9.2. | | 3,82 | 1,57 | - | - | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,42 | 9.2. | | 3,82 | 1,34 | 17,91 | - | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 59,29 | 9.2. | | 3,80 | 3,51 | 11,43 | -14,31 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,85 | 9.2. | | 3,78 | 19,21 | 38,17 | 34,34 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 33,33 | 9.2. |  | 3,77 | 1,37 | 17,65 | 56,92 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,23 | 9.2. | | 3,76 | 1,61 | 18,65 | - | | A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,51 | 9.2. | | 3,75 | 1,55 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,00 | 9.2. | | 3,75 | -3,27 | - | - | | A4094L | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR) | EUR | 10,64 | 9.2. | | 3,60 | -4,14 | - | - | |
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