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KAG: T.Rowe Price M. (LU)
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A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 18,64 | 8.10. |   | 11,08 | 9,91 | 42,40 | 32,57 |  | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 21,93 | 8.10. |  | 8,30 | 12,75 | 42,31 | 87,76 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,30 | 8.10. | | 10,66 | 9,47 | 42,23 | 33,06 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 19,07 | 8.10. | | 3,25 | 4,38 | 42,00 | 45,68 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 123,21 | 8.10. | | 3,13 | 4,27 | 41,72 | 44,88 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,64 | 8.10. | | 3,10 | 4,24 | 41,50 | 44,55 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,13 | 8.10. | | 6,27 | 2,20 | 41,20 | 74,83 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,89 | 30.9. | | 21,58 | 12,12 | 41,16 | 8,69 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,56 | 8.10. | | 5,17 | 4,00 | 40,63 | 36,88 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,52 | 8.10. | | 5,24 | 4,04 | 40,62 | 36,98 | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,64 | 8.10. | | 9,13 | 7,80 | 39,82 | 6,51 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 51,50 | 8.10. | | 5,90 | 3,33 | 39,68 | 74,40 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,25 | 8.10. | | 6,02 | 3,52 | 39,57 | 70,41 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,68 | 8.10. | | 5,90 | 3,33 | 39,39 | 73,53 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,97 | 8.10. | | 13,21 | 10,61 | 39,28 | - | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,19 | 8.10. |  | 8,87 | 7,49 | 39,21 | 5,71 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,42 | 8.10. | | 8,03 | 9,10 | 39,03 | 25,06 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,80 | 8.10. | | 2,97 | 4,15 | 38,99 | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,68 | 8.10. | | 15,38 | 9,34 | 38,64 | - | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,27 | 8.10. | | 8,03 | 9,05 | 38,59 | 24,39 | |
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