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KAG: T.Rowe Price M. (LU)
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A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,09 | 9.10. |   | 3,52 | 9,40 | 48,62 | 85,53 |  | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 11,73 | 9.10. |  | 12,14 | 9,22 | 32,84 | 14,33 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,99 | 9.10. | | 10,21 | 9,01 | 45,23 | 11,60 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,25 | 9.10. |  | 7,90 | 8,99 | 38,42 | 24,05 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,39 | 9.10. | | 7,83 | 8,98 | 38,78 | 24,64 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,30 | 9.10. | | 7,85 | 8,91 | 36,69 | 21,06 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,18 | 9.10. | | 7,84 | 8,86 | 32,61 | 4,40 | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,28 | 9.10. | | 11,22 | 8,73 | - | - | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 19,47 | 9.10. | | 15,82 | 8,71 | 33,17 | 82,99 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,10 | 9.10. | | 3,08 | 8,67 | 50,00 | 48,98 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 14,82 | 9.10. | | 15,78 | 8,65 | 32,91 | 82,29 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,33 | 9.10. | | 10,64 | 8,43 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,30 | 9.10. | | 10,66 | 8,38 | - | - | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,11 | 9.10. | | 9,81 | 8,29 | 36,46 | 24,21 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,98 | 9.10. | | 9,65 | 8,29 | 37,33 | 26,29 | | A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,32 | 9.10. | | 7,36 | 8,27 | 35,94 | 20,44 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,54 | 9.10. | | 7,33 | 8,23 | 36,30 | 20,11 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 53,14 | 9.10. | | 7,42 | 8,21 | 36,12 | 28,98 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 9.10. | | 7,39 | 8,12 | 30,66 | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,64 | 9.10. | | 9,13 | 7,80 | 39,82 | 5,98 | |
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