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KAG: T.Rowe Price M. (LU)
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A40F86 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) 9 | GBP | 10,42 | 4.7. |   | -2,53 | 3,48 | - | - |  | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 12,93 | 4.7. | | -2,55 | 2,73 | 31,44 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,62 | 4.7. | | -2,55 | 2,69 | 31,60 | - | | A40F89 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q (GBP) 9 | GBP | 10,40 | 4.7. | | -2,62 | 3,38 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) | GBP | 10,37 | 4.7. | | -2,72 | 3,08 | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,33 | 4.7. | | -2,73 | 3,01 | - | - | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 19,65 | 4.7. | | -2,96 | 1,76 | 28,18 | 72,37 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 22,85 | 4.7. | | -3,01 | 3,44 | 82,22 | 38,57 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 36,07 | 4.7. | | -3,12 | 3,23 | 81,26 | 37,46 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,59 | 4.7. | | -3,16 | -6,43 | 8,60 | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 16,75 | 4.7. | | -3,18 | -1,12 | -1,18 | - | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 9,50 | 4.7. |  | -3,25 | 2,29 | - | - | | A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDSN (GBP) 2 | GBP | 12,21 | 24.6. | | -3,47 | 1,88 | - | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 45,66 | 4.7. | | -3,71 | 1,13 | 44,63 | 82,13 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,30 | 4.7. | | -3,71 | -7,47 | 5,60 | - | | A3E33T | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ (GBP) | GBP | 9,45 | 24.6. | | -3,94 | 1,51 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 10,97 | 4.7. | | -4,13 | 4,55 | - | - | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 15,32 | 4.7. | | -4,25 | 1,66 | 37,40 | 96,92 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,18 | 4.7. | | -4,38 | -0,52 | 45,07 | 60,58 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 21,23 | 4.7. | | -4,46 | -0,75 | 44,13 | 58,67 | |
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