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KAG: T.Rowe Price M. (LU)
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A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,19 | 30.1. |   | 2,09 | 9,73 | 31,11 | 24,43 |  | A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,09 | 30.1. | | 10,24 | 53,18 | 31,09 | - | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,67 | 30.1. | | 1,93 | 15,71 | 31,02 | 16,67 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,92 | 30.1. | | 2,44 | 9,31 | 30,94 | - | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 90,69 | 30.1. | | 4,24 | 5,72 | 30,92 | 27,79 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,12 | 30.1. | | 2,10 | 9,61 | 30,81 | 23,89 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,38 | 30.1. |  | 3,03 | 8,16 | 30,75 | 58,28 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,42 | 30.1. | | 3,01 | 7,96 | 30,73 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,89 | 30.1. | | 2,45 | 9,23 | 30,73 | - | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,74 | 30.1. | | 0,72 | 8,91 | 30,68 | 20,43 | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,66 | 30.1. | | 0,80 | 9,04 | 30,65 | 19,43 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,55 | 30.1. | | 0,74 | 9,58 | 30,61 | 8,16 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,59 | 30.1. | | 0,73 | 8,93 | 30,42 | 19,87 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,39 | 30.1. | | 12,05 | 25,85 | 30,25 | 76,65 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,11 | 30.1. | | 3,01 | 7,95 | 29,95 | 60,81 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,45 | 30.1. | | 1,76 | 10,73 | 29,71 | 20,32 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 32,82 | 30.1. | | 3,01 | 7,93 | 29,62 | 60,02 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,10 | 30.1. | | 9,43 | 45,38 | 29,47 | -5,53 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,29 | 30.1. | | 0,70 | 8,87 | 29,34 | 17,18 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,63 | 30.1. | | 9,41 | 45,29 | 29,28 | -6,22 | |
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