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KAG: T.Rowe Price M. (LU)
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A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,39 | 6.2. |   | 1,34 | 10,18 | 29,29 | 16,42 |  | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 93,58 | 6.2. | | 7,56 | 10,16 | 31,19 | 24,00 | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,91 | 5.2. |  | 0,76 | 9,96 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,03 | 5.2. | | 0,75 | 9,96 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 12,78 | 5.2. | | -0,78 | 9,89 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,02 | 5.2. | | 0,75 | 9,87 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,12 | 5.2. | | -0,71 | 9,77 | - | - | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,92 | 6.2. |  | 1,02 | 9,75 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,58 | 5.2. | | 0,74 | 9,74 | - | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 73,24 | 6.2. | | 0,90 | 9,71 | 59,88 | 68,95 | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,11 | 5.2. | | -0,80 | 9,67 | - | - | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 11,17 | 6.2. | | 7,51 | 9,40 | - | - | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,52 | 6.2. | | 1,27 | 9,30 | 25,65 | 11,00 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,88 | 6.2. | | 2,06 | 9,24 | 29,68 | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,35 | 5.2. | | -0,80 | 9,20 | - | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,84 | 6.2. | | 1,98 | 9,16 | 29,36 | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,27 | 6.2. | | 7,44 | 9,07 | 27,15 | - | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,96 | 6.2. | | 7,45 | 9,05 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,40 | 6.2. | | 5,02 | 9,03 | - | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,53 | 6.2. | | 0,53 | 9,00 | 29,03 | 7,23 | |
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