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KAG: T.Rowe Price M. (LU)
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A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,32 | 6.2. |   | 4,32 | 18,92 | - | - |  | A41A1M | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10 | EUR | 124,05 | 6.2. | | 4,84 | - | - | - | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,54 | 6.2. |  | -8,26 | -14,57 | 28,79 | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,98 | 6.2. | | -8,15 | -13,71 | 32,45 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,94 | 6.2. | | -8,17 | -13,84 | 32,10 | - | | A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 10,06 | 6.2. | | -0,59 | -1,28 | - | - | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,14 | 6.2. | | 0,40 | 4,68 | - | - | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,94 | 6.2. | | 0,37 | 4,59 | - | - | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,012,00 | 6.2. |  | -0,20 | 1,20 | - | - | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,56 | 6.2. | | 0,57 | -2,76 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,97 | 6.2. | | 1,20 | 8,51 | - | - | | A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 11,65 | 6.2. | | 0,15 | - | - | - | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 10,89 | 6.2. | | 1,12 | 13,07 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,59 | 6.2. | | 1,04 | 12,93 | 53,58 | - | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 11,82 | 6.2. | | 1,20 | 15,09 | - | - | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,50 | 6.2. | | 0,44 | 0,88 | - | - | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,21 | 6.2. | | 0,63 | 2,66 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,23 | 6.2. | | 0,18 | 6,75 | - | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,43 | 6.2. | | 1,39 | 17,15 | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 11,68 | 6.2. | | 0,60 | - | - | - | |
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