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KAG: T.Rowe Price M. (LU)
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A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 25,70 | 6.2. |   | 1,50 | 17,89 | 71,79 | 39,90 |  | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,06 | 6.2. | | 0,67 | 2,86 | 53,84 | 39,08 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 18,377,00 | 6.2. | | 8,93 | 41,46 | 71,03 | 37,72 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,09 | 6.2. | | 0,67 | 2,69 | 52,86 | 37,50 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 45,74 | 6.2. | | 0,64 | 2,56 | 52,26 | 36,86 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 54,56 | 6.2. | | 0,11 | 6,50 | 48,38 | 35,38 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,44 | 6.2. | | 1,88 | 3,04 | 25,63 | 35,32 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,80 | 6.2. | | 1,48 | 17,21 | 68,44 | 35,16 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,33 | 6.2. | | 1,87 | 2,95 | 25,38 | 34,84 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 62,36 | 6.2. | | 1,45 | 17,02 | 67,95 | 34,69 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,44 | 6.2. | | 7,77 | 11,99 | 37,84 | 34,62 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,96 | 6.2. | | -6,30 | 4,38 | 84,51 | 34,45 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,59 | 6.2. | | 1,45 | 16,98 | 67,55 | 34,23 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 24,02 | 6.2. | | 6,85 | -2,40 | 23,12 | 33,22 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,62 | 6.2. | | 2,64 | 17,49 | 38,20 | 32,60 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 34,58 | 6.2. | | 0,55 | 1,68 | 48,54 | 31,28 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 24,13 | 6.2. | | 7,68 | 11,30 | 35,33 | 30,57 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,98 | 6.2. | | 7,70 | 11,24 | 34,83 | 29,67 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 53,52 | 6.2. |  | 6,23 | 1,11 | 18,83 | 29,62 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,94 | 6.2. | | 1,83 | 2,14 | 22,28 | 29,29 | |
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