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KAG: T.Rowe Price M. (LU)
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A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,11 | 4.7. |   | 1,62 | 4,80 | - | - |  | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 11,97 | 4.7. | | 1,53 | 3,64 | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,46 | 4.7. | | 1,51 | 4,55 | 30,89 | - | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,20 | 4.7. | | 1,08 | 5,46 | 82,71 | - | | A0RB41 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND SDQ | EUR | 10,35 | 7.5. |  | 1,02 | 5,63 | 9,44 | - | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 33,14 | 4.7. | | 0,91 | 5,17 | 81,39 | 30,68 | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,663,00 | 4.7. | | 0,88 | 1,13 | -9,89 | - | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 20,73 | 4.7. | | 0,88 | 0,78 | -1,05 | -2,17 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 946,00 | 4.7. | | 0,75 | 0,86 | - | - | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,14 | 4.7. |  | 0,66 | 2,01 | -9,68 | -3,79 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,89 | 4.7. | | 0,34 | 7,21 | 35,27 | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,29 | 4.7. | | 0,28 | 7,20 | 35,17 | 59,60 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,52 | 4.7. | | 0,27 | 7,05 | 34,59 | 58,43 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 12,86 | 4.7. | | 0,25 | 7,16 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 119,70 | 4.7. | | 0,19 | 6,98 | 34,31 | 57,60 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,57 | 4.7. | | 0,16 | 6,93 | 34,10 | 57,22 | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,29 | 4.7. | | 0,04 | 6,54 | - | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,46 | 4.7. | | 0,00 | 6,60 | 30,82 | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,67 | 4.7. | | -0,05 | 6,33 | 29,51 | 49,13 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 83,08 | 4.7. | | -0,24 | 6,06 | 31,02 | 51,61 | |
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