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KAG: T.Rowe Price M. (LU)
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A3E2J0 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IGQN (GBP) 10 | GBP | 10,39 | 9.2. |   | 0,68 | 5,72 | - | - |  | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,93 | 9.2. |  | -0,31 | 5,71 | 53,17 | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,96 | 9.2. | | -0,31 | 5,70 | 53,31 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,88 | 9.2. | | -6,50 | 5,66 | 87,88 | - | | A3D259 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) | GBP | 11,21 | 9.2. | | 0,63 | 5,66 | - | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,25 | 9.2. | | -6,50 | 5,63 | 87,50 | - | | A40ZPA | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP) | GBP | 10,65 | 9.2. | | 1,34 | 5,60 | - | - | | A40A44 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (GBP) | GBP | 11,20 | 9.2. | | 0,63 | 5,57 | - | - | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,34 | 9.2. | | 0,60 | 5,54 | 21,94 | 8,46 | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,41 | 9.2. | | 0,00 | 5,51 | 17,02 | 1,90 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 105,05 | 9.2. | | -6,46 | 5,48 | 87,52 | 51,81 | | A3E4AW | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN1 | EUR | 12,13 | 9.2. | | 0,41 | 5,48 | - | - | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB (EUR) | EUR | 11,01 | 9.2. | | 0,73 | 5,46 | 12,69 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,34 | 9.2. | | -3,61 | 5,45 | - | - | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,62 | 9.2. | | 0,26 | 5,44 | 20,54 | 5,64 | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,07 | 9.2. | | 0,54 | 5,43 | - | - | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,29 | 9.2. | | 0,38 | 5,39 | 19,62 | 10,47 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,28 | 9.2. | | 0,61 | 5,39 | 21,94 | 10,59 | | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,97 | 9.2. | | 2,57 | 5,37 | - | - | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,37 | 9.2. | | 0,32 | 5,37 | 19,98 | 11,34 | |
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