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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 | 15,94 | 6.2. |   | 7,48 | 16,10 | 59,56 | - |  | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 100,44 | 6.2. | | 1,36 | 15,98 | 63,45 | 28,75 | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,55 | 5.2. |  | 0,96 | 15,50 | - | - | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,50 | 5.2. | | 0,97 | 15,21 | - | - | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 11,82 | 6.2. | | 1,20 | 15,09 | - | - | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,69 | 6.2. | | 7,39 | 15,05 | 55,38 | 78,91 | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,02 | 6.2. | | 1,35 | 14,69 | - | - | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,66 | 6.2. |  | 1,52 | 14,67 | 30,79 | 16,25 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,62 | 6.2. | | 1,53 | 14,62 | 30,51 | 15,89 | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,11 | 6.2. | | 1,25 | 14,57 | - | - | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,12 | 6.2. | | 1,25 | 14,41 | 57,38 | 19,80 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,60 | 6.2. | | 4,85 | 14,32 | 59,25 | 96,20 | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,82 | 6.2. | | 7,28 | 14,16 | - | - | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 22,15 | 6.2. | | -1,90 | 14,06 | 89,97 | -10,03 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,18 | 6.2. | | 1,42 | 13,83 | 28,08 | 12,26 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 6.2. | | 1,49 | 13,72 | 35,02 | 3,14 | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,214,00 | 6.2. | | 2,10 | 13,56 | - | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,76 | 6.2. | | 1,18 | 13,37 | 53,18 | 14,75 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,18 | 6.2. | | 1,46 | 13,23 | 35,18 | 14,41 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,67 | 6.2. | | 1,49 | 13,17 | 34,99 | 13,89 | |
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