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KAG: T.Rowe Price M. (LU)
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A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 18,14 | 3.2. |   | 9,67 | 49,42 | 30,79 | -7,73 |  | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,49 | 3.2. | | 5,31 | 20,55 | 30,78 | -1,90 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 49,74 | 3.2. | | 9,66 | 49,32 | 30,62 | -8,38 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,19 | 3.2. | | 2,09 | 11,03 | 30,59 | 23,73 | | A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,71 | 3.2. | | 1,92 | 16,39 | 30,49 | 16,93 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,76 | 3.2. | | 5,33 | 20,49 | 30,48 | -2,21 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,67 | 3.2. | | 1,93 | 16,35 | 30,35 | 16,67 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 16,45 | 3.2. | | 9,67 | 49,27 | 30,35 | -8,66 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,26 | 3.2. | | 0,91 | 9,86 | 30,29 | 20,79 | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 129,52 | 3.2. |  | -1,43 | -7,96 | 30,25 | - | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,12 | 3.2. | | 2,10 | 10,90 | 30,16 | 23,19 | | A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,22 | 3.2. | | 5,35 | 20,38 | 30,13 | -2,55 | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 10,05 | 3.2. | | 10,20 | 52,04 | 30,01 | - | | A2JBDU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1 | USD | 15,46 | 3.2. | | 6,92 | 34,43 | 29,92 | -1,53 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,77 | 3.2. | | 5,98 | 11,53 | 29,78 | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,82 | 3.2. | | 10,23 | 52,08 | 29,76 | -1,99 | | A12HDE | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I10 | USD | 20,62 | 3.2. | | 6,89 | 34,33 | 29,69 | -1,86 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,46 | 3.2. | | 3,95 | 10,69 | 29,56 | 57,44 | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,76 | 3.2. | | -6,88 | -10,82 | 29,47 | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,76 | 3.2. | | 10,19 | 51,90 | 29,41 | -2,45 | |
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