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KAG: T.Rowe Price M. (LU)
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A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,16 | 6.2. |   | -2,33 | 4,83 | - | - |  | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,22 | 6.2. | | -7,92 | 4,81 | 92,05 | - | | A2QME4 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | USD | 9,65 | 6.2. |  | 0,31 | 4,78 | 9,04 | -3,21 | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 15,60 | 6.2. | | -7,91 | 4,77 | - | - | | A2PXH1 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A | USD | 12,85 | 6.2. |  | -0,08 | 4,73 | 18,43 | 21,11 | | A2PXH3 | T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q | USD | 12,85 | 6.2. | | -0,08 | 4,73 | 18,43 | - | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,14 | 6.2. | | 0,40 | 4,68 | - | - | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,40 | 6.2. | | 0,38 | 4,61 | 19,43 | 7,69 | | A41279 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (JPY) | JPY | 1,046,00 | 6.2. | | 0,19 | 4,60 | - | - | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,94 | 6.2. | | 0,37 | 4,59 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,30 | 6.2. | | -1,62 | 4,57 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 133,40 | 6.2. | | -7,91 | 4,56 | 91,61 | 56,61 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,08 | 6.2. | | 0,35 | 4,53 | 19,45 | 7,96 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,88 | 6.2. | | -7,91 | 4,53 | 91,31 | 56,16 | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,67 | 6.2. | | -1,57 | 4,51 | - | - | | A2DUKN | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) | EUR | 11,91 | 6.2. | | 1,88 | 4,47 | 18,63 | 13,43 | | A2QJHJ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9 | EUR | 11,68 | 6.2. | | 1,83 | 4,47 | 18,82 | 14,06 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,96 | 6.2. | | -6,30 | 4,38 | 84,51 | 34,45 | | A12HDG | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR) | EUR | 13,21 | 6.2. | | 1,85 | 4,34 | 18,37 | 12,91 | | A3E33V | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND QD (GBP) | GBP | 9,98 | 6.2. | | 0,20 | 4,32 | - | - | |
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