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KAG: T.Rowe Price M. (LU)
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A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,82 | 3.2. |   | 3,23 | 5,35 | - | - |  | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,52 | 3.2. | | 3,41 | 7,16 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,46 | 3.2. |  | 2,23 | 11,48 | - | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,75 | 3.2. | | 4,00 | 23,43 | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 12,01 | 3.2. |  | 3,45 | - | - | - | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,17 | 3.2. | | 4,05 | 23,53 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,32 | 3.2. | | 3,88 | 20,43 | - | - | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,42 | 3.2. | | 3,85 | 20,70 | - | - | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,34 | 3.2. | | 0,80 | 6,88 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,77 | 3.2. | | 0,75 | 6,47 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,71 | 3.2. | | 0,66 | 4,69 | - | - | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,51 | 3.2. | | -1,04 | -3,67 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 994,00 | 3.2. | | 0,51 | 2,90 | - | - | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,70 | 3.2. | | 0,28 | 5,52 | - | - | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 10,15 | 3.2. | | 1,50 | 1,50 | - | - | | A40Z32 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | EUR | 10,05 | 3.2. | | 0,64 | 6,20 | - | - | | A40MR6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR) | EUR | 10,37 | 3.2. | | 0,19 | -6,07 | - | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,65 | 3.2. | | 0,29 | -6,10 | - | - | | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 10,11 | 3.2. | | 0,60 | - | - | - | | A40MQR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BN (EUR) | EUR | 10,67 | 3.2. | | 0,66 | 5,85 | - | - | |
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