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KAG: T.Rowe Price M. (LU)
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A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,04 | 7.7. |   | 2,77 | 5,56 | 16,53 | 11,47 |  | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 29,81 | 7.7. |  | 2,90 | 5,52 | 28,55 | 81,55 | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,32 | 7.7. |  | 2,89 | 5,52 | 16,48 | 5,31 | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,30 | 7.7. | | 3,01 | 5,51 | - | - | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,31 | 7.7. | | 2,91 | 5,50 | - | - | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,55 | 7.7. | | 2,93 | 5,50 | - | - | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 18,89 | 7.7. | | 7,64 | 5,47 | 48,27 | 48,51 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,11 | 7.7. | | -5,64 | 5,44 | 64,39 | 81,12 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,23 | 7.7. | | 3,91 | 5,43 | 23,91 | 27,93 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 12,88 | 7.7. | | 2,71 | 5,40 | 16,35 | 11,61 | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,77 | 7.7. | | 2,96 | 5,38 | 16,18 | - | | A2QE7Q | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND IH | NOK | 132,83 | 7.7. | | 6,43 | 5,38 | 51,96 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,92 | 7.7. | | 2,28 | 5,37 | 9,78 | -4,46 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,00 | 7.7. | | -0,45 | 5,36 | 23,46 | - | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,28 | 7.7. | | 1,81 | 5,32 | 70,39 | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,24 | 7.7. | | -0,49 | 5,32 | 23,12 | 46,17 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,27 | 7.7. | | 2,49 | 5,29 | 7,38 | - | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,17 | 7.7. | | 3,84 | 5,28 | 23,43 | 27,30 | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,39 | 7.7. | | 2,85 | 5,27 | 3,64 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 37,86 | 7.7. | | 11,98 | 5,25 | 3,30 | -8,00 | |
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