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KAG: T.Rowe Price M. (LU)
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A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,46 | 9.10. |   | 9,64 | 4,29 | 46,70 | - |  | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,43 | 9.10. | | 9,67 | 4,20 | 46,49 | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,66 | 9.10. |  | 10,61 | 9,54 | 46,25 | - | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 20,31 | 9.10. | | 24,14 | 16,19 | 46,01 | 6,78 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,90 | 9.10. | | 11,23 | 10,19 | 45,79 | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 134,57 | 9.10. | | -1,53 | 4,19 | 45,76 | - | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,06 | 9.10. | | 11,75 | 10,71 | 45,68 | 37,02 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,41 | 9.10. | | 11,32 | 10,26 | 45,57 | 37,52 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,92 | 9.10. | | 11,72 | 10,61 | 45,40 | 36,53 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,30 | 9.10. | | 11,25 | 10,19 | 45,26 | 36,98 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,99 | 9.10. | | 10,21 | 9,01 | 45,23 | 11,60 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,98 | 9.10. |  | 6,93 | 2,54 | 44,89 | 81,11 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,61 | 9.10. | | 5,99 | 4,81 | 44,59 | 42,67 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,91 | 9.10. | | 6,90 | 2,49 | 44,57 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 16,35 | 9.10. | | 14,91 | 18,17 | 44,46 | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,61 | 9.10. | | 5,93 | 4,75 | 44,26 | 42,26 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,37 | 9.10. | | 24,82 | 23,58 | 43,34 | -6,00 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 22,07 | 9.10. | | 8,99 | 13,18 | 43,22 | 87,83 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,27 | 9.10. | | 3,54 | 4,34 | 43,01 | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,97 | 9.10. | | 3,49 | 4,27 | 42,85 | 45,69 | |
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