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KAG: T.Rowe Price M. (LU)
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A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,47 | 21.8. |   | 8,11 | 7,60 | 9,24 | 8,72 |  | A1W82W | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | GBP | 17,14 | 21.8. | | 8,07 | 6,00 | -3,60 | -10,26 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 118,34 | 21.8. | | 8,06 | 17,38 | 80,18 | 68,26 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,42 | 21.8. | | 8,05 | 17,36 | 79,61 | 67,47 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,39 | 21.8. |  | 8,02 | 8,26 | 29,61 | 35,31 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,26 | 21.8. | | 8,02 | 8,20 | 29,35 | 34,87 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,23 | 21.8. | | 8,02 | 16,20 | 82,21 | - | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,15 | 21.8. |  | 7,97 | 4,73 | 19,33 | 73,19 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,25 | 21.8. | | 7,97 | 7,35 | 8,17 | 7,04 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,61 | 21.8. | | 7,93 | - | - | - | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,81 | 21.8. | | 7,89 | 4,62 | 19,05 | 72,63 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 133,62 | 21.8. | | 7,89 | 16,14 | 82,24 | 85,89 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 71,01 | 21.8. | | 7,87 | 16,11 | 81,94 | 85,36 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 73,21 | 21.8. | | 7,82 | 9,56 | 44,23 | 38,92 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,78 | 21.8. | | 7,64 | 7,95 | 27,81 | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 18,13 | 21.8. | | 7,60 | 11,84 | - | - | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 16,82 | 21.8. | | 7,54 | 7,89 | 29,29 | 35,75 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,72 | 21.8. | | 7,52 | 7,87 | 28,91 | 35,28 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,04 | 21.8. | | 7,51 | 7,44 | 26,69 | 30,16 | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,09 | 21.8. | | 7,48 | 15,21 | 77,23 | - | |
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