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KAG: T.Rowe Price M. (LU)
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A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,61 | 21.8. |   | 7,42 | 15,23 | 77,39 | - |  | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,25 | 21.8. |  | 7,42 | 2,89 | 4,41 | - | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 18,85 | 21.8. | | 7,41 | 6,68 | 39,42 | 37,69 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,86 | 21.8. | | 7,31 | 3,82 | 16,15 | 65,55 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 22,05 | 21.8. | | 7,30 | 9,81 | 4,95 | 5,05 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,93 | 21.8. | | 7,28 | 15,12 | 77,42 | 77,72 | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,78 | 21.8. | | 7,27 | 2,67 | 3,48 | - | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,01 | 21.8. |  | 7,23 | 7,35 | 31,71 | 9,59 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 28,33 | 21.8. | | 7,23 | 7,39 | 31,95 | 10,06 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,94 | 21.8. | | 7,23 | 2,58 | 3,22 | -13,49 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,17 | 21.8. | | 7,22 | 7,41 | 32,14 | 10,64 | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD) | USD | 10,30 | 21.8. | | 7,18 | - | - | - | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 14,38 | 21.8. | | 7,15 | 7,31 | 31,68 | 9,69 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 13,23 | 21.8. | | 7,13 | 7,21 | 30,22 | - | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 20,47 | 21.8. | | 7,12 | 12,97 | 55,78 | 14,17 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 15,77 | 21.8. | | 7,06 | 7,06 | 26,36 | 30,65 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,90 | 21.8. | | 7,03 | 2,24 | 2,24 | -14,90 | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,54 | 21.8. | | 6,97 | 9,94 | 25,16 | 8,26 | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q | USD | 15,75 | 21.8. | | 6,92 | 5,92 | - | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I | USD | 15,78 | 21.8. | | 6,91 | 5,98 | - | - | |
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