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KAG: T.Rowe Price M. (LU)
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A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 44,14 | 6.2. |   | -1,41 | 21,56 | 116,90 | 10,41 |  | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,25 | 6.2. | | 8,16 | 21,51 | 35,56 | -0,59 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 43,95 | 6.2. | | -1,41 | 21,51 | 116,72 | 10,23 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,87 | 6.2. | | -1,42 | 21,50 | 116,51 | 9,93 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,87 | 6.2. | | 8,07 | 21,49 | 35,43 | -0,87 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 21,31 | 6.2. | | 8,12 | 21,42 | 35,13 | -1,16 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,88 | 6.2. | | 8,10 | 21,27 | 34,79 | -1,52 | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,09 | 5.2. |  | 1,26 | 20,90 | - | - | | A40SPV | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1 | GBP | 12,93 | 6.2. | | 6,95 | 20,79 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,36 | 6.2. | | 6,96 | 20,74 | 56,09 | - | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,483,00 | 6.2. | | 1,39 | 20,68 | 98,70 | 100,54 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,34 | 6.2. | | 6,88 | 20,48 | 54,77 | 80,61 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 39,91 | 6.2. | | -1,51 | 20,39 | 110,83 | 5,30 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,96 | 6.2. | | 8,03 | 20,28 | 31,47 | -5,57 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,18 | 6.2. | | 2,66 | 19,46 | 29,77 | 0,08 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,61 | 6.2. | | 2,66 | 19,07 | 30,38 | 11,10 | | A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,32 | 6.2. | | 4,32 | 18,92 | - | - | | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 12,94 | 5.2. | | 1,17 | 18,82 | - | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 12,93 | 5.2. | | 1,25 | 18,73 | - | - | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,06 | 6.2. | | 4,31 | 18,70 | 54,86 | 93,25 | |
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