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KAG: T.Rowe Price M. (LU)
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A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 37,56 | 6.2. |   | -2,69 | 10,63 | 91,73 | 10,99 |  | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,25 | 6.2. | | 0,97 | 10,62 | 64,04 | 76,35 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,62 | 6.2. | | 4,81 | 10,60 | 31,77 | 57,46 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,51 | 6.2. | | 1,33 | 10,43 | 28,18 | 14,98 | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,59 | 6.2. | | 1,12 | 10,34 | - | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 56,59 | 6.2. | | 5,09 | 10,27 | 29,29 | 49,04 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,92 | 9.2. | | -2,75 | 10,22 | 19,37 | - | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 14,39 | 6.2. | | 1,34 | 10,18 | 29,29 | 16,42 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 93,58 | 6.2. | | 7,56 | 10,16 | 31,19 | 24,00 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,92 | 6.2. |  | 1,02 | 9,75 | - | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 73,24 | 6.2. | | 0,90 | 9,71 | 59,88 | 68,95 | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,08 | 6.2. | | 2,20 | 9,44 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,20 | 6.2. | | 2,18 | 9,42 | - | - | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 11,17 | 6.2. | | 7,51 | 9,40 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,19 | 6.2. | | 2,18 | 9,33 | - | - | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,52 | 6.2. | | 1,27 | 9,30 | 25,65 | 11,00 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,88 | 6.2. | | 2,06 | 9,24 | 29,68 | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,77 | 6.2. | | 2,15 | 9,18 | - | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,84 | 6.2. | | 1,98 | 9,16 | 29,36 | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,27 | 6.2. | | 7,44 | 9,07 | 27,15 | - | |
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