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KAG: T.Rowe Price M. (LU)
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A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,33 | 6.2. |   | -3,37 | 7,50 | - | - |  | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,39 | 6.2. | | -3,39 | 7,48 | 73,28 | - | | A3E4AZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I1 | USD | 12,73 | 6.2. | | 0,32 | 7,43 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,88 | 6.2. |  | -3,14 | 7,39 | 18,75 | - | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 22,64 | 6.2. | | 2,58 | 7,35 | 11,31 | -12,52 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,34 | 6.2. | | 0,35 | 7,34 | 26,01 | 21,32 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,91 | 6.2. | | 0,34 | 7,32 | 25,79 | 21,05 | | A3DBB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IDM | USD | 9,13 | 6.2. | | 0,37 | 7,31 | 23,62 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,53 | 6.2. | | 1,21 | 7,28 | - | - | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 18,18 | 6.2. | | 0,33 | 7,26 | 25,47 | 20,24 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,45 | 6.2. | | 0,32 | 7,24 | 25,64 | 20,72 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,20 | 6.2. | | -3,42 | 7,14 | 71,58 | - | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,81 | 6.2. | | 4,35 | 7,14 | 10,09 | 8,96 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,64 | 6.2. | | 1,31 | 7,12 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,16 | 6.2. | | -3,43 | 7,10 | 71,38 | - | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 25,76 | 6.2. | | -2,16 | 6,80 | 98,15 | 13,48 | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,23 | 6.2. | | 0,18 | 6,75 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 120,40 | 6.2. | | -6,14 | 6,66 | 96,09 | 50,39 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,04 | 6.2. | | -6,15 | 6,66 | 95,87 | 49,73 | | 767351 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND ADM | USD | 11,08 | 6.2. | | 0,26 | 6,64 | 23,20 | 16,29 | |
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