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KAG: T.Rowe Price M. (LU)
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A2QE7Q | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND IH | NOK | 131,99 | 4.7. |   | 5,76 | 5,61 | 54,46 | - |  | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 19,97 | 4.7. | | 4,50 | 5,61 | 75,02 | 16,44 | | A3DG84 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,76 | 4.7. |  | 2,87 | 5,59 | 15,20 | - | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,69 | 4.7. | | 4,96 | 5,57 | 21,67 | 22,49 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 29,74 | 4.7. | | 2,66 | 5,57 | 28,74 | 78,51 | | A40HFV | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9 | GBP | 10,55 | 4.7. | | 2,93 | 5,50 | - | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,10 | 4.7. | | 3,31 | 5,48 | 6,50 | -3,46 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,20 | 4.7. | | 1,08 | 5,46 | 82,71 | - | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,39 | 4.7. | | 3,28 | 5,38 | 6,24 | -3,89 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,61 | 4.7. | | 4,85 | 5,32 | 32,74 | 86,10 | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,93 | 4.7. |  | 2,63 | 5,30 | - | - | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,54 | 4.7. | | 4,80 | 5,28 | 32,43 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,99 | 4.7. | | 2,79 | 5,27 | 14,95 | -3,05 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 27,88 | 4.7. | | -6,41 | 5,21 | 74,58 | 81,04 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,97 | 4.7. | | -0,72 | 5,18 | 25,66 | - | | A3DG82 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN | EUR | 10,57 | 4.7. | | 2,92 | 5,17 | 11,50 | - | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 33,14 | 4.7. | | 0,91 | 5,17 | 81,39 | 30,68 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,19 | 4.7. | | -0,80 | 5,13 | 25,12 | 43,27 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,88 | 4.7. | | 3,24 | 5,11 | 5,44 | -5,36 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,17 | 4.7. | | 2,52 | 5,06 | 10,18 | - | |
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