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KAG: T.Rowe Price M. (LU)
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A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 18,71 | 30.9. |   | 22,37 | 13,19 | 45,72 | - |  | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 14,03 | 30.9. |  | 22,53 | 13,33 | 45,69 | 14,53 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,05 | 8.10. | | 11,70 | 10,71 | 45,61 | 37,71 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,41 | 8.10. | | 11,32 | 10,40 | 45,57 | 38,28 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,91 | 8.10. | | 11,67 | 10,67 | 45,33 | 37,22 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 17,30 | 8.10. | | 11,25 | 10,26 | 45,26 | 37,85 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,99 | 8.10. |  | 10,21 | 9,01 | 45,23 | 12,15 | | A0MKKA | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | USD | 32,91 | 30.9. | | 22,39 | 13,13 | 45,17 | 13,76 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 19,00 | 8.10. | | 7,04 | 3,15 | 45,04 | 82,87 | | A1T64P | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | USD | 18,95 | 30.9. | | 22,34 | 13,07 | 44,88 | 13,41 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,92 | 8.10. | | 6,95 | 3,05 | 44,65 | - | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 24,61 | 8.10. | | 5,99 | 4,99 | 44,59 | 43,41 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 133,17 | 8.10. | | -2,55 | 3,76 | 44,25 | - | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 21,60 | 8.10. | | 5,88 | 4,91 | 44,19 | 42,86 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 16,23 | 8.10. | | 14,07 | 17,64 | 43,40 | - | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,36 | 8.10. | | 24,72 | 22,01 | 43,22 | -5,79 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,24 | 8.10. | | 3,29 | 4,53 | 42,66 | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,07 | 8.10. | | 8,75 | 3,60 | 42,63 | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,93 | 8.10. | | 3,30 | 4,53 | 42,59 | 46,69 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,35 | 8.10. | | 6,01 | 3,51 | 42,53 | - | |
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