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KAG: T.Rowe Price M. (LU)
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A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 11,12 | 10.2. |   | 2,58 | 10,10 | - | - |  | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,97 | 9.2. |  | 2,57 | 5,00 | - | - | | A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,61 | 10.2. | | 2,51 | 1,60 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,02 | 10.2. | | 2,48 | 13,99 | 58,02 | 17,01 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,17 | 10.2. | | 2,48 | 14,93 | 61,65 | - | | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,35 | 10.2. | | 2,48 | 1,37 | - | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 86,64 | 10.2. | | 2,47 | 12,93 | 69,09 | 79,08 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,71 | 10.2. | | 2,46 | 12,89 | 68,76 | 78,55 | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,11 | 9.2. | | 2,45 | 9,71 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,81 | 9.2. | | 2,45 | 9,50 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,22 | 9.2. | | 2,43 | 9,60 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,23 | 9.2. | | 2,43 | 9,69 | - | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 74,31 | 10.2. | | 2,37 | 11,93 | 64,48 | 71,02 | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,26 | 10.2. | | 2,27 | 11,05 | - | - | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,44 | 10.2. | | 2,24 | 10,46 | 58,70 | 61,20 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,56 | 10.2. | | 2,23 | 10,57 | 59,14 | 61,66 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,84 | 10.2. | | 1,94 | 10,59 | 107,42 | 16,59 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,44 | 10.2. | | 1,93 | 13,86 | 37,14 | 14,14 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,67 | 10.2. | | 1,93 | 15,18 | 31,43 | 16,35 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,71 | 10.2. | | 1,92 | 15,23 | 31,57 | 16,61 | |
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