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KAG: T.Rowe Price M. (LU)
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A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,62 | 6.2. |   | 1,53 | 14,62 | 30,51 | 15,89 |  | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,63 | 6.2. |  | 1,53 | 12,86 | 35,90 | 26,80 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,66 | 6.2. | | 1,52 | 14,67 | 30,79 | 16,25 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,04 | 6.2. | | 1,52 | 12,47 | 36,25 | 27,13 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,78 | 6.2. | | 1,51 | 13,00 | 36,17 | 27,17 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 25,70 | 6.2. | | 1,50 | 17,89 | 71,79 | 39,90 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,56 | 6.2. | | 1,50 | 13,08 | 34,72 | 13,49 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,21 | 6.2. | | 1,50 | 8,21 | 28,08 | 18,01 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 6.2. | | 1,49 | 13,72 | 35,02 | 3,14 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,67 | 6.2. | | 1,49 | 13,17 | 34,99 | 13,89 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,32 | 6.2. | | 1,49 | 13,02 | 34,21 | 11,96 | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 15,77 | 6.2. | | 1,48 | 17,25 | - | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,80 | 6.2. | | 1,48 | 17,21 | 68,44 | 35,16 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,27 | 6.2. | | 1,47 | 12,10 | 33,17 | 22,43 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,18 | 6.2. | | 1,46 | 13,23 | 35,18 | 14,41 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,59 | 6.2. | | 1,45 | 16,98 | 67,55 | 34,23 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 62,36 | 6.2. | | 1,45 | 17,02 | 67,95 | 34,69 | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,29 | 6.2. | | 1,45 | - | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,85 | 6.2. | | 1,44 | 11,59 | 33,20 | 22,37 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,18 | 6.2. | | 1,42 | 13,83 | 28,08 | 12,26 | |
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