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KAG: T.Rowe Price M. (LU)
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A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,94 | 6.2. |   | 7,48 | 16,10 | 59,56 | - |  | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,60 | 6.2. |  | 4,85 | 14,32 | 59,25 | 96,20 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,12 | 6.2. | | 1,25 | 14,41 | 57,38 | 19,80 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 91,57 | 6.2. | | -0,16 | 11,74 | 56,88 | 20,79 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,73 | 6.2. | | -0,13 | 11,70 | 56,54 | 20,26 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,36 | 6.2. | | 6,96 | 20,74 | 56,09 | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,68 | 6.2. | | -0,28 | 11,62 | 56,05 | - | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,69 | 6.2. | | 7,39 | 15,05 | 55,38 | 78,91 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,06 | 6.2. | | 4,31 | 18,70 | 54,86 | 93,25 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,19 | 6.2. | | 0,81 | 8,45 | 54,79 | 59,79 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,34 | 6.2. | | 6,88 | 20,48 | 54,77 | 80,61 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,14 | 6.2. | | 0,81 | 8,30 | 54,31 | 59,31 | | 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 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,74 | 6.2. | | -1,69 | 4,03 | 53,71 | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,59 | 6.2. | | 1,04 | 12,93 | 53,58 | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,71 | 6.2. | | -1,69 | 4,04 | 53,57 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,76 | 6.2. | | 1,18 | 13,37 | 53,18 | 14,75 | | 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 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,88 | 6.2. | | -0,26 | 10,75 | 52,59 | 15,31 | | 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 | |
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