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KAG: T.Rowe Price M. (LU)
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A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,54 | 13.10. |   | 1,46 | 1,03 | 43,98 | 42,18 |  | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 13,01 | 13.10. | | 1,42 | 1,01 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,98 | 13.10. | | 7,78 | 1,01 | 47,42 | - | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,73 | 13.10. | | 1,41 | 0,92 | 43,31 | 41,15 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 121,02 | 13.10. | | 1,30 | 0,82 | 43,12 | 40,38 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,97 | 13.10. | | 1,26 | 0,79 | 42,91 | 40,04 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,59 | 13.10. | | 1,13 | 0,70 | 40,31 | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,43 | 13.10. | | 1,18 | 0,69 | - | - | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,69 | 13.10. | | -3,80 | 0,48 | 10,68 | 14,08 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 132,52 | 13.10. | | -3,03 | 0,44 | 48,08 | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,88 | 13.10. | | 0,97 | 0,38 | 38,92 | 32,99 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 934,00 | 13.10. | | 1,35 | 0,29 | - | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,764,00 | 13.10. |  | 1,84 | 0,17 | -4,30 | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,77 | 13.10. | | 4,42 | 0,16 | - | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,97 | 13.10. | | 4,30 | 0,12 | 40,60 | 66,38 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 83,81 | 13.10. | | 0,64 | -0,01 | 39,57 | 35,00 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,160,00 | 13.10. | | -0,20 | -0,07 | -12,09 | - | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,09 | 13.10. | | 4,21 | -0,07 | 41,29 | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,90 | 13.10. |  | -4,97 | -0,09 | - | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,66 | 13.10. | | 4,17 | -0,12 | 40,72 | 70,23 | |
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