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KAG: T.Rowe Price M. (LU)
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A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,56 | 6.2. |   | 1,50 | 13,08 | 34,72 | 13,49 |  | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,21 | 6.2. | | 1,50 | 8,21 | 28,08 | 18,01 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 6.2. |  | 1,49 | 13,72 | 35,02 | 3,14 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,67 | 6.2. | | 1,49 | 13,17 | 34,99 | 13,89 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,32 | 6.2. | | 1,49 | 13,02 | 34,21 | 11,96 | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 15,77 | 6.2. | | 1,48 | 17,25 | - | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,80 | 6.2. | | 1,48 | 17,21 | 68,44 | 35,16 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,27 | 6.2. | | 1,47 | 12,10 | 33,17 | 22,43 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,18 | 6.2. | | 1,46 | 13,23 | 35,18 | 14,41 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,59 | 6.2. | | 1,45 | 16,98 | 67,55 | 34,23 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 62,36 | 6.2. | | 1,45 | 17,02 | 67,95 | 34,69 | | A417R7 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | AUD | 10,29 | 6.2. | | 1,45 | - | - | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,85 | 6.2. | | 1,44 | 11,59 | 33,20 | 22,37 | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,18 | 6.2. | | 1,42 | 13,83 | 28,08 | 12,26 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,483,00 | 6.2. | | 1,39 | 20,68 | 98,70 | 100,54 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,04 | 6.2. | | 1,39 | 12,39 | 32,45 | 10,33 | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,43 | 6.2. | | 1,39 | 17,15 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,87 | 6.2. | | 1,37 | 13,37 | - | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 100,44 | 6.2. | | 1,36 | 15,98 | 63,45 | 28,75 | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,02 | 6.2. | | 1,35 | 14,69 | - | - | |
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