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KAG: T.Rowe Price M. (LU)
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A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 4.2. |   | 1,49 | 14,76 | 35,02 | 3,46 |  | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,87 | 4.2. |  | 11,14 | 53,21 | 34,91 | -1,00 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,65 | 4.2. | | 1,42 | 14,15 | 34,90 | 14,15 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,40 | 4.2. | | 1,45 | 14,04 | 34,68 | 13,72 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,55 | 4.2. | | 1,44 | 14,09 | 34,63 | 13,75 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,36 | 4.2. | | 6,79 | 11,61 | 34,27 | - | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,09 | 4.2. |  | 9,37 | 45,30 | 34,20 | -7,70 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,92 | 4.2. | | 6,74 | 11,52 | 34,16 | 32,82 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,31 | 4.2. | | 1,42 | 14,02 | 34,11 | 12,24 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,83 | 4.2. | | 5,55 | 11,98 | 34,04 | 56,84 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,82 | 4.2. | | 5,52 | 11,76 | 34,02 | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,61 | 4.2. | | 9,37 | 45,31 | 33,97 | -8,33 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,41 | 4.2. | | 9,40 | 45,22 | 33,74 | -8,58 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,80 | 4.2. | | 6,78 | 11,47 | 33,68 | 31,90 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,90 | 4.2. | | 1,75 | 12,59 | 33,60 | 24,08 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,33 | 4.2. | | 1,79 | 13,17 | 33,59 | 24,15 | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,45 | 4.2. | | 6,85 | 34,35 | 33,54 | -1,21 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 134,32 | 4.2. | | 6,72 | 11,29 | 33,41 | 31,17 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,61 | 4.2. | | 6,84 | 34,27 | 33,31 | -1,58 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,47 | 4.2. | | 5,55 | 11,80 | 33,28 | 59,52 | |
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