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KAG: T.Rowe Price M. (LU)
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A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,41 | 6.2. |   | 1,57 | 13,17 | 34,84 | 13,50 |  | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,56 | 6.2. | | 1,50 | 13,08 | 34,72 | 13,49 | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 10,89 | 6.2. | | 1,12 | 13,07 | - | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,32 | 6.2. |  | 1,49 | 13,02 | 34,21 | 11,96 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,78 | 6.2. | | 1,51 | 13,00 | 36,17 | 27,17 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,59 | 6.2. | | 1,04 | 12,93 | 53,58 | - | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,07 | 6.2. | | -2,68 | 12,87 | - | - | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,63 | 6.2. | | 1,53 | 12,86 | 35,90 | 26,80 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 14,03 | 21.11. |  | 13,70 | 12,60 | 35,42 | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,71 | 6.2. | | -0,08 | 12,59 | 60,46 | 25,44 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,04 | 6.2. | | 1,52 | 12,47 | 36,25 | 27,13 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,04 | 6.2. | | 1,39 | 12,39 | 32,45 | 10,33 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,92 | 6.2. | | 1,53 | 12,35 | 35,96 | 26,64 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 20,93 | 6.2. | | 12,53 | 12,35 | 27,70 | 82,95 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,79 | 5.2. | | -0,60 | 12,22 | - | - | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,81 | 6.2. | | 12,48 | 12,19 | 27,32 | 82,21 | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,64 | 5.2. | | -0,60 | 12,14 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,75 | 5.2. | | -0,62 | 12,13 | - | - | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,27 | 6.2. | | 1,47 | 12,10 | 33,17 | 22,43 | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 11,50 | 6.2. | | 1,32 | 12,09 | 23,39 | 5,99 | |
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