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KAG: T.Rowe Price M. (LU)
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A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 17,85 | 4.7. |   | 6,38 | 8,12 | 30,20 | 33,21 |  | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,38 | 4.7. | | 6,37 | 14,89 | 98,98 | - | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,54 | 4.7. | | 6,37 | 8,32 | 32,74 | 38,99 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,07 | 4.7. | | 6,35 | 7,48 | 38,89 | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 116,37 | 4.7. | | 6,26 | 15,21 | 99,85 | 77,47 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 34,83 | 4.7. | | 6,25 | 15,18 | 99,03 | 76,53 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 72,14 | 4.7. | | 6,24 | 9,07 | 54,64 | 44,02 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,39 | 4.7. | | 6,24 | 11,45 | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 102,92 | 4.7. | | 6,23 | 14,76 | 97,20 | 88,71 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,32 | 4.7. |  | 6,17 | 6,17 | - | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 17,95 | 4.7. | | 6,15 | 8,85 | 91,16 | 30,07 | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD) | USD | 10,20 | 4.7. | | 6,14 | - | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,24 | 4.7. | | 6,11 | 11,08 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,21 | 4.7. | | 6,06 | 10,97 | - | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 28,75 | 4.7. | | 6,05 | 8,70 | 89,89 | 28,98 | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q | USD | 15,62 | 4.7. | | 6,04 | 8,93 | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,61 | 4.7. | | 5,97 | 7,51 | 30,08 | 34,11 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I | USD | 15,64 | 4.7. | | 5,96 | 8,91 | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,65 | 4.7. |  | 5,84 | 10,13 | 29,12 | - | | A2QE7Q | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND IH | NOK | 131,99 | 4.7. | | 5,76 | 5,61 | 54,46 | - | |
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