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KAG: T.Rowe Price M. (LU)
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767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 27,25 | 4.7. |   | 11,36 | 5,05 | 0,96 | -13,05 |  | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 10,58 | 4.7. | | 11,45 | 5,05 | 0,93 | -13,19 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,11 | 4.7. | | 6,67 | 5,05 | 50,00 | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,74 | 4.7. | | 3,57 | 4,99 | - | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 17,68 | 4.7. | | 6,63 | 4,99 | 46,48 | 41,10 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,44 | 4.7. | | -0,85 | 4,98 | 24,69 | 42,18 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,83 | 4.7. | | 3,51 | 4,93 | 21,32 | 21,93 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,42 | 4.7. | | 2,30 | 4,93 | 23,85 | - | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 15,96 | 4.7. | | -0,87 | 4,93 | 24,49 | 41,74 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,77 | 4.7. | | 3,52 | 4,90 | 21,09 | 23,12 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 26,82 | 4.7. | | 1,98 | 4,89 | 4,81 | 14,71 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,11 | 4.7. | | 1,62 | 4,80 | - | - | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN | EUR | 10,42 | 4.7. |  | 1,86 | 4,72 | -3,52 | 3,37 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN | EUR | 9,98 | 4.7. | | 1,94 | 4,72 | -3,57 | 3,21 | | A3D6UQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AXN | SGD | 9,08 | 24.6. |  | 1,75 | 4,70 | - | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,48 | 4.7. | | 2,21 | 4,69 | 25,70 | 71,58 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN1 | EUR | 9,86 | 4.7. | | 1,86 | 4,56 | -3,71 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,46 | 4.7. | | 1,51 | 4,55 | 30,89 | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 10,97 | 4.7. | | -4,13 | 4,55 | - | - | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 17,81 | 4.7. | | 4,40 | 4,40 | 29,34 | 78,10 | |
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