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KAG: T.Rowe Price M. (LU)
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A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,85 | 5.2. |   | 6,88 | 17,06 | 58,66 | - |  | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 72,61 | 5.2. | | 0,03 | 9,53 | 58,50 | 68,00 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,44 | 5.2. | | 5,72 | 21,59 | 56,95 | 94,93 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,33 | 5.2. |  | 6,75 | 22,70 | 55,78 | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 90,87 | 5.2. | | -0,93 | 11,63 | 55,68 | 20,76 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 20,86 | 5.2. | | 0,00 | 13,74 | 55,44 | 20,02 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,55 | 5.2. | | -0,92 | 11,58 | 55,30 | 20,20 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,54 | 5.2. | | -1,07 | 11,51 | 54,81 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,31 | 5.2. | | 6,70 | 22,43 | 54,52 | 81,89 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,55 | 5.2. | | 6,79 | 16,02 | 54,50 | 79,07 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,96 | 5.2. | | -0,08 | 8,26 | 53,43 | 58,87 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,95 | 5.2. | | -0,10 | 8,10 | 52,92 | 58,35 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,64 | 5.2. |  | -2,31 | 3,85 | 52,73 | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,61 | 5.2. | | -2,32 | 3,79 | 52,59 | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,79 | 5.2. | | -0,46 | 3,03 | 52,11 | 39,12 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,41 | 5.2. | | -0,21 | 12,23 | 51,68 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,29 | 5.2. | | -1,01 | 10,64 | 51,43 | 15,27 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,52 | 5.2. | | -0,05 | 12,70 | 51,32 | 15,03 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,82 | 5.2. | | -0,46 | 2,85 | 51,14 | 37,53 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 45,23 | 5.2. | | -0,48 | 2,70 | 50,57 | 36,89 | |
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