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KAG: T.Rowe Price M. (LU)
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A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,18 | 6.2. |   | 1,46 | 13,23 | 35,18 | 14,41 |  | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 21,31 | 6.2. | | 8,12 | 21,42 | 35,13 | -1,16 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 6.2. |  | 1,49 | 13,72 | 35,02 | 3,14 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,67 | 6.2. | | 1,49 | 13,17 | 34,99 | 13,89 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,53 | 6.2. | | 4,91 | 11,52 | 34,98 | - | | A2PLZL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ | USD | 8,41 | 6.2. | | 1,57 | 13,17 | 34,84 | 13,50 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,98 | 6.2. | | 7,70 | 11,24 | 34,83 | 29,67 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,88 | 6.2. | | 8,10 | 21,27 | 34,79 | -1,52 | | A2ABBF | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | USD | 15,56 | 6.2. | | 1,50 | 13,08 | 34,72 | 13,49 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 135,49 | 6.2. | | 7,65 | 11,08 | 34,57 | 28,98 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,38 | 6.2. | | 7,65 | 11,03 | 34,35 | 28,67 | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,32 | 6.2. | | 1,49 | 13,02 | 34,21 | 11,96 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,04 | 6.2. | | 10,09 | 50,30 | 34,05 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,81 | 6.2. | | 10,15 | 50,18 | 34,00 | -3,47 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,75 | 6.2. | | 10,10 | 50,00 | 33,65 | -3,85 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,76 | 6.2. | | 5,14 | 11,21 | 33,55 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,76 | 6.2. | | 5,16 | 11,43 | 33,54 | 53,20 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,85 | 6.2. | | 1,44 | 11,59 | 33,20 | 22,37 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,27 | 6.2. | | 1,47 | 12,10 | 33,17 | 22,43 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,98 | 6.2. | | 7,72 | 10,94 | 33,13 | - | |
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