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KAG: T.Rowe Price M. (LU)
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A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,10 | 21.8. |   | 22,89 | 21,86 | 32,99 | 5,65 |  | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,52 | 21.8. | | 22,78 | 21,73 | 32,65 | 5,08 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 46,99 | 21.8. |  | -0,91 | 5,48 | 32,37 | 83,63 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,64 | 21.8. | | 22,72 | 21,66 | 32,22 | 4,81 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,17 | 21.8. | | 7,22 | 7,41 | 32,14 | 10,64 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 28,33 | 21.8. | | 7,23 | 7,39 | 31,95 | 10,06 | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,01 | 21.8. | | 7,23 | 7,35 | 31,71 | 9,59 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,38 | 21.8. | | 7,15 | 7,31 | 31,68 | 9,69 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 48,88 | 21.8. | | 1,69 | 5,82 | 31,68 | 49,85 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,23 | 21.8. | | 7,13 | 7,21 | 30,22 | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 21,32 | 21.8. | | -5,03 | 4,05 | 30,16 | 91,90 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 22,52 | 21.8. | | -5,06 | 3,97 | 30,10 | 91,66 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,60 | 21.8. | | -2,48 | 4,45 | 30,04 | 58,01 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,41 | 21.8. | | 13,39 | 7,69 | 29,93 | - | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 42,23 | 21.8. | | 1,15 | 7,37 | 29,82 | 41,38 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,19 | 21.8. | | 6,51 | 9,24 | 29,62 | 24,06 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,39 | 21.8. | | 8,02 | 8,26 | 29,61 | 35,31 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,28 | 21.8. | | 6,81 | 6,76 | 29,53 | 6,65 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 19,73 | 21.8. | | -5,10 | 3,90 | 29,46 | 90,63 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 128,57 | 21.8. | | -5,92 | 2,86 | 29,41 | - | |
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