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KAG: T.Rowe Price M. (LU)
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A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 78,99 | 4.7. |   | 4,94 | 8,28 | 63,14 | 99,67 |  | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 28,92 | 4.7. | | 4,93 | 8,23 | 62,84 | 99,04 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 45,60 | 4.7. | | 7,14 | 10,89 | 62,74 | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 13,87 | 4.7. | | 8,53 | 8,36 | 62,60 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 54,81 | 4.7. | | 8,43 | 8,23 | 62,45 | 64,94 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 23,37 | 4.7. | | 8,40 | 8,14 | 62,07 | 64,23 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,01 | 4.7. | | 8,69 | 12,16 | 60,62 | - | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 84,37 | 4.7. | | 6,73 | 10,07 | 59,07 | 50,90 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 16,32 | 4.7. | | 6,88 | 10,34 | 58,75 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 68,11 | 4.7. | | 4,46 | 7,29 | 58,65 | 90,62 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 20,94 | 4.7. | | 6,67 | 9,98 | 58,64 | 50,11 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 88,74 | 4.7. | | 7,93 | 7,26 | 58,10 | 57,65 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 16,77 | 4.7. | | 9,18 | 6,14 | 57,17 | 53,01 | | A2QDN5 | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND CLASS Q | USD | 13,67 | 13.6. | | 3,09 | 8,75 | 54,99 | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 18,61 | 4.7. |  | 8,70 | 10,91 | 54,83 | 104,73 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 72,14 | 4.7. | | 6,24 | 9,07 | 54,64 | 44,02 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 18,45 | 4.7. | | 8,66 | 10,81 | 54,52 | 103,87 | | A2QE7Q | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND IH | NOK | 131,99 | 4.7. | | 5,76 | 5,61 | 54,46 | - | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,59 | 4.7. | | 18,58 | 11,18 | 53,29 | 52,45 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,52 | 4.7. | | 3,81 | 6,19 | 52,11 | 81,09 | |
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