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KAG: T.Rowe Price M. (LU)
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A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 17,20 | 8.10. |   | 7,50 | 14,90 | 52,35 | 107,98 |  | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,64 | 8.10. | | 20,56 | 21,77 | 82,65 | 105,99 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,46 | 8.10. | | 20,49 | 21,71 | 82,35 | 105,22 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,89 | 8.10. | | 12,47 | 18,82 | 50,09 | 97,78 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,39 | 8.10. | | 3,27 | 16,20 | 88,12 | 96,26 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,10 | 8.10. |  | -1,56 | 6,25 | 50,44 | 95,40 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 143,44 | 8.10. | | 15,82 | 23,17 | 126,17 | 95,16 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,39 | 8.10. | | 19,49 | 20,43 | 76,66 | 95,02 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,34 | 8.10. | | -1,60 | 6,19 | 50,29 | 94,99 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,22 | 8.10. | | 15,78 | 23,11 | 125,77 | 94,59 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,45 | 8.10. | | -1,64 | 6,12 | 49,60 | 94,02 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 82,99 | 8.10. |  | 10,26 | 12,45 | 80,02 | 93,00 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,38 | 8.10. | | 10,23 | 12,39 | 79,66 | 92,40 | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,91 | 18.9. | | 1,01 | 18,93 | 81,83 | 91,01 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,56 | 8.10. | | 2,58 | 15,19 | 83,32 | 87,95 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 21,93 | 8.10. | | 8,30 | 12,75 | 42,31 | 87,76 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,63 | 8.10. | | 8,04 | 20,15 | 85,64 | 87,19 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 111,44 | 8.10. | | 15,03 | 22,09 | 120,19 | 86,60 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,91 | 8.10. | | -2,31 | 5,16 | 46,05 | 86,19 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 33,15 | 8.10. | | 21,43 | 19,50 | 70,70 | 86,03 | |
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