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KAG: T.Rowe Price M. (LU)
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A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,86 | 10.2. |   | 3,22 | 9,44 | - | - |  | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,10 | 10.2. | | 3,21 | 23,19 | 120,43 | 3,81 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,31 | 10.2. | | 3,20 | 23,39 | 121,75 | 4,72 | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,75 | 10.2. | | 3,17 | 7,50 | - | - | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,38 | 10.2. | | 3,17 | 23,55 | 121,86 | - | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,63 | 10.2. | | 3,05 | 4,94 | 57,48 | 41,47 | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,48 | 10.2. | | 3,05 | 4,74 | - | - | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,66 | 10.2. | | 3,05 | 4,76 | 56,37 | 39,80 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 46,83 | 10.2. | | 3,04 | 4,62 | 55,89 | 39,17 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,12 | 10.2. | | 3,04 | 21,94 | 113,97 | -1,06 | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 11,96 | 10.2. | | 3,01 | - | - | - | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,93 | 10.2. | | 3,00 | 14,62 | 38,43 | 27,78 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 21,08 | 10.2. | | 2,98 | 14,69 | 38,78 | 28,22 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,012,00 | 10.2. | | 2,95 | 23,10 | 105,07 | 102,48 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,55 | 10.2. | | 2,95 | 13,86 | 35,67 | 23,42 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 18,17 | 10.2. | | 2,95 | 13,99 | 38,49 | 27,60 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,40 | 10.2. | | 2,94 | 3,75 | 52,06 | 33,48 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 18,29 | 10.2. | | 2,93 | 14,10 | 38,77 | 28,08 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 17,09 | 10.2. | | 2,89 | 13,25 | 35,74 | 23,30 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,22 | 10.2. | | 2,88 | 10,44 | 31,94 | 23,32 | |
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