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KAG: T.Rowe Price M. (LU)
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A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,66 | 5.2. |   | -3,24 | 21,33 | 113,94 | - |  | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,38 | 5.2. | | -3,31 | 21,20 | 113,82 | 10,88 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 25,34 | 5.2. | | -3,32 | 21,19 | 113,84 | 10,85 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 43,29 | 5.2. | | -3,31 | 20,96 | 112,73 | 9,98 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 43,10 | 5.2. | | -3,32 | 20,93 | 112,52 | 9,81 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,26 | 5.2. | | -3,31 | 20,93 | 112,36 | 9,53 | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,09 | 5.2. | | 1,26 | 20,90 | - | - | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,50 | 5.2. | | 5,97 | 20,86 | - | - | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,33 | 5.2. | | 5,96 | 20,85 | - | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,94 | 5.2. | | 5,96 | 20,78 | 32,80 | -0,86 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,57 | 5.2. | | 5,89 | 20,71 | 32,70 | -1,15 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,87 | 5.2. | | 5,89 | 20,57 | 32,34 | -1,46 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,35 | 5.2. | | 5,89 | 20,48 | 32,03 | -1,86 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 39,14 | 5.2. | | -3,41 | 19,80 | 106,76 | 4,88 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 16,61 | 5.2. | | 5,80 | 19,50 | 28,76 | -5,89 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,016,00 | 5.2. | | 0,02 | 19,49 | 96,01 | 100,45 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,17 | 5.2. | | 2,49 | 19,27 | 29,56 | -0,49 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,59 | 5.2. | | 2,53 | 18,92 | 30,22 | 10,60 | | 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 | - | - | |
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