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KAG: T.Rowe Price M. (LU)
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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 |  | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 61,51 | 10.2. | | -3,73 | 10,43 | 109,29 | 59,43 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,52 | 10.2. | | -3,73 | 10,41 | 109,30 | 59,34 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,33 | 10.2. | | 1,90 | 10,38 | 106,39 | 15,56 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 29,48 | 10.2. | | 6,77 | 10,37 | 14,00 | 10,37 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,52 | 10.2. | | 5,96 | 10,28 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,76 | 10.2. | | -1,54 | 10,14 | 77,22 | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 11,12 | 10.2. | | 2,58 | 10,10 | - | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,56 | 10.2. | | -1,57 | 10,08 | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,24 | 10.2. | | 2,88 | 9,83 | 28,25 | - | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 10,34 | 10.2. | | 2,79 | 9,81 | 29,71 | 19,40 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,56 | 10.2. | | -1,61 | 9,76 | 75,58 | - | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 12,74 | 10.2. | | 2,74 | 9,73 | 29,47 | 19,51 | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,52 | 10.2. | | -1,61 | 9,72 | 75,22 | - | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,11 | 9.2. | | 2,45 | 9,71 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,23 | 9.2. | | 2,43 | 9,69 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,53 | 10.2. | | 2,85 | 9,60 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,22 | 9.2. | | 2,43 | 9,60 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,81 | 9.2. | | 2,45 | 9,50 | - | - | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,93 | 10.2. | | -3,83 | 9,49 | 103,81 | 52,10 | |
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