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KAG: T.Rowe Price M. (LU)
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A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 13,95 | 4.7. |   | 6,41 | 14,81 | 98,72 | - |  | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 102,92 | 4.7. | | 6,23 | 14,76 | 97,20 | 88,71 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 9,08 | 4.7. | | 11,14 | 14,21 | -10,01 | - | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,25 | 4.7. | | 16,50 | 14,15 | 38,01 | 52,81 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,05 | 4.7. | | 16,30 | 13,78 | 36,87 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 20,91 | 4.7. | | 16,23 | 13,70 | 36,58 | 50,43 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,04 | 4.7. | | 5,57 | 13,66 | 88,29 | 77,69 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,88 | 4.7. | | 13,20 | 13,16 | 24,41 | - | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,51 | 4.7. | | 5,02 | 13,00 | 85,44 | 59,36 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 22,84 | 4.7. | | 10,13 | 12,85 | 105,40 | 44,28 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,50 | 4.7. | | 10,06 | 12,78 | 105,48 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 22,87 | 4.7. | | 10,06 | 12,77 | 105,30 | 44,20 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 39,06 | 4.7. | | 10,00 | 12,60 | 104,40 | 43,18 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 38,90 | 4.7. | | 9,98 | 12,59 | 104,31 | 42,91 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,57 | 4.7. | | 5,07 | 12,57 | 87,02 | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,34 | 4.7. | | 12,88 | 12,55 | 28,91 | - | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,21 | 4.7. | | 9,98 | 12,52 | 103,98 | 42,47 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,08 | 4.7. | | 15,64 | 12,50 | 32,50 | 43,24 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,01 | 4.7. | | 8,69 | 12,16 | 60,62 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,24 | 4.7. | | 10,79 | 12,11 | 49,10 | - | |
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