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KAG: T.Rowe Price M. (LU)
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A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,42 | 21.8. |   | 9,19 | 10,73 | 36,80 | - |  | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 16,59 | 21.8. |  | 8,64 | 10,67 | 47,86 | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 85,72 | 21.8. | | 8,44 | 10,56 | 48,33 | 45,53 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 21,28 | 21.8. | | 8,41 | 10,49 | 47,98 | 44,86 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 11,02 | 21.8. | | 4,75 | 10,20 | - | - | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,54 | 21.8. | | -4,20 | 10,07 | 52,05 | 79,50 | | A0M7EF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ | USD | 9,05 | 21.8. | | 16,46 | 10,05 | 12,06 | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,38 | 21.8. | | -0,54 | 10,02 | - | - | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,71 | 21.8. | | 9,99 | 9,99 | 51,50 | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 21.8. | | 6,97 | 9,94 | 25,16 | 8,26 | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 18,04 | 21.8. | | 9,93 | 9,93 | 51,09 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,59 | 21.8. | | 5,65 | 9,90 | - | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 22,05 | 21.8. | | 7,30 | 9,81 | 4,95 | 5,05 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 15,04 | 21.8. | | 5,58 | 9,69 | 27,25 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 73,21 | 21.8. | | 7,82 | 9,56 | 44,23 | 38,92 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,66 | 21.8. | | 10,70 | 9,28 | - | - | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,19 | 21.8. | | 6,51 | 9,24 | 29,62 | 24,06 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,04 | 21.8. | | 6,51 | 9,19 | 29,15 | 23,38 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 14,27 | 21.8. | | 15,83 | 9,18 | 10,19 | - | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,12 | 21.8. | | 6,46 | 9,16 | 23,14 | 3,28 | |
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