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KAG: T.Rowe Price M. (LU)
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A40XL3 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP) | GBP | 12,41 | 9.2. |   | 5,08 | 20,96 | - | - |  | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 15,13 | 9.2. | | 4,06 | 20,94 | 68,49 | - | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 15,16 | 9.2. | | 4,05 | 20,89 | 68,63 | - | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,25 | 9.2. | | 5,02 | 20,57 | 56,77 | 94,29 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,22 | 9.2. | | 3,32 | 20,45 | 30,38 | 0,72 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,22 | 9.2. | | 3,55 | 20,44 | 73,30 | 42,19 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,87 | 9.2. | | 3,99 | 20,40 | 66,15 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 17,05 | 9.2. | | 8,60 | 20,07 | 29,26 | -5,80 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,71 | 9.2. | | 3,28 | 19,96 | 31,06 | 11,77 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,68 | 9.2. | | 1,23 | 19,81 | 103,46 | -1,32 | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,08 | 9.2. | | 3,47 | 19,73 | - | - | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 21,50 | 9.2. | | 3,12 | 19,71 | 69,83 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,73 | 9.2. | | 3,13 | 19,69 | 69,50 | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 16,11 | 9.2. | | 3,47 | 19,69 | 69,94 | 37,34 | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,68 | 9.2. | | 3,43 | 19,62 | - | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 63,61 | 9.2. | | 3,48 | 19,55 | 69,36 | 36,88 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,12 | 9.2. | | 3,47 | 19,52 | 68,97 | 36,35 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,85 | 9.2. | | 3,78 | 19,21 | 38,17 | 34,34 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 102,44 | 9.2. | | 3,38 | 18,48 | 64,83 | 30,81 | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,84 | 9.2. | | 3,50 | 18,40 | - | - | |
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