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KAG: T.Rowe Price M. (LU)
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A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,80 | 4.7. |   | 3,66 | 6,05 | 51,72 | 80,49 |  | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 18,80 | 4.7. | | 7,12 | 5,98 | 50,28 | 47,45 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,11 | 4.7. | | 6,67 | 5,05 | 50,00 | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 16,63 | 4.7. |  | 8,06 | 9,62 | 49,82 | 93,82 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,24 | 4.7. | | 10,79 | 12,11 | 49,10 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 33,75 | 4.7. | | 10,66 | 11,98 | 48,48 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 13,83 | 4.7. | | 10,64 | 11,89 | 48,07 | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 16,15 | 4.7. | | 7,95 | 4,33 | 47,89 | 40,80 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 17,68 | 4.7. | | 6,63 | 4,99 | 46,48 | 41,10 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,18 | 4.7. | | -4,38 | -0,52 | 45,07 | 60,58 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 20,76 | 4.7. | | -7,53 | -0,62 | 44,87 | 92,40 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 21,94 | 4.7. | | -7,50 | -0,68 | 44,82 | 92,12 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 45,66 | 4.7. | | -3,71 | 1,13 | 44,63 | 82,13 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,07 | 4.7. | | 10,15 | 10,96 | 44,50 | 79,20 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 19,22 | 4.7. | | -7,55 | -0,72 | 44,19 | 91,24 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 47,82 | 4.7. | | -0,52 | 1,10 | 44,17 | 50,61 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 21,23 | 4.7. | | -4,46 | -0,75 | 44,13 | 58,67 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 40,35 | 4.7. | | -4,52 | -0,84 | 43,70 | 57,99 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 125,78 | 4.7. | | -7,96 | -0,66 | 42,96 | - | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 14,942,00 | 4.7. | | 7,47 | 3,86 | 42,03 | 41,67 | |
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