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KAG: T.Rowe Price M. (LU)
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A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,21 | 6.2. |   | 0,63 | 2,66 | - | - |  | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,23 | 6.2. | | 0,18 | 6,75 | - | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,43 | 6.2. | | 1,39 | 17,15 | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 11,68 | 6.2. | | 0,60 | - | - | - | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 15,77 | 6.2. | | 1,48 | 17,25 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,02 | 6.2. | | 1,35 | 14,69 | - | - | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,11 | 6.2. | | 1,25 | 14,57 | - | - | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,29 | 6.2. |  | 0,36 | 6,21 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,72 | 6.2. | | 0,28 | 5,78 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,66 | 6.2. | | 0,19 | 4,00 | - | - | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,51 | 6.2. | | -1,04 | -3,49 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 990,00 | 6.2. |  | 0,10 | 2,38 | - | - | | A40XL9 | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | GBP | 10,52 | 6.2. | | -1,41 | 1,94 | - | - | | A40ZPE | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E | EUR | 9,91 | 6.2. | | -0,90 | -1,88 | - | - | | A40Z32 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | EUR | 10,01 | 6.2. | | 0,24 | 5,25 | - | - | | A40MR6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR) | EUR | 10,31 | 6.2. | | -0,39 | -6,02 | - | - | | A40MR3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR) | EUR | 9,59 | 6.2. | | -0,33 | -6,08 | - | - | | A4127B | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | EUR | 10,07 | 6.2. | | 0,20 | - | - | - | | A40MQR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BN (EUR) | EUR | 10,62 | 6.2. | | 0,19 | 4,94 | - | - | | A40RZ5 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND E (EUR) | EUR | 10,16 | 6.2. | | -0,20 | -4,87 | - | - | |
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