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KAG: T.Rowe Price M. (LU)
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A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,36 | 4.7. |   | -7,42 | -0,26 | 15,92 | 5,58 |  | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 21,94 | 4.7. |  | -7,50 | -0,68 | 44,82 | 92,12 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 20,76 | 4.7. | | -7,53 | -0,62 | 44,87 | 92,40 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 19,22 | 4.7. | | -7,55 | -0,72 | 44,19 | 91,24 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,44 | 4.7. |  | -7,60 | 0,71 | 16,31 | 17,93 | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,32 | 4.7. | | -7,93 | 0,21 | - | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,35 | 4.7. | | -7,95 | 0,18 | 20,36 | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 125,78 | 4.7. | | -7,96 | -0,66 | 42,96 | - | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 26,29 | 4.7. | | -7,98 | -1,65 | 40,74 | 83,46 | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 11,45 | 4.7. | | -8,02 | 0,15 | - | - | | A40J8C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR) | EUR | 10,28 | 4.7. | | -8,05 | 3,04 | - | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 47,15 | 4.7. | | -8,05 | -0,08 | 19,13 | 43,84 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 15,89 | 4.7. | | -8,41 | -1,24 | 8,69 | 9,06 | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,45 | 4.7. | | -8,89 | -1,79 | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,38 | 4.7. | | -9,53 | -3,17 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,64 | 4.7. | | -9,63 | -3,24 | - | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 9,31 | 4.7. | | -11,16 | -12,58 | -6,90 | - | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS IDS (GBP) | GBP | 9,50 | 4.7. | | -11,21 | -12,60 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,27 | 4.7. | | -11,67 | -1,71 | 19,97 | 53,57 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 11,70 | 4.7. | | -11,69 | -1,77 | - | - | |
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