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KAG: T.Rowe Price M. (LU)
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A2P9AG | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I | USD | 12,16 | 9.10. |   | 12,70 | 9,95 | 35,56 | 18,29 |  | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,12 | 9.10. | | 12,64 | 9,88 | 35,27 | 17,90 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,46 | 9.10. |  | 21,59 | 18,53 | 35,21 | 51,80 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,71 | 9.10. | | 5,40 | 2,16 | 35,11 | - | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,07 | 9.10. |  | 7,00 | 7,65 | 34,00 | 25,74 | | A2H8YQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QDQ1 | USD | 8,88 | 9.10. | | 6,95 | 7,56 | 33,83 | 25,34 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 43,63 | 9.10. | | 6,91 | 7,54 | 33,67 | 25,09 | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,60 | 9.10. | | 7,05 | 5,79 | 33,62 | 26,13 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,17 | 9.10. | | 8,93 | 7,25 | 33,57 | 20,38 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 21,70 | 9.10. | | 4,53 | 6,32 | 33,46 | 15,80 | | A1T64F | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q | USD | 17,84 | 9.10. | | 6,89 | 7,53 | 33,43 | 24,49 | | A2AUDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ | EUR | 8,25 | 9.10. | | 4,52 | 6,27 | 33,34 | 14,52 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,25 | 9.10. | | 1,81 | 2,18 | 33,29 | - | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,54 | 9.10. | | 7,00 | 5,73 | 33,26 | 25,53 | | A1XEE2 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q | EUR | 15,01 | 9.10. | | 4,53 | 6,23 | 33,19 | 15,37 | | 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 | | 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 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,60 | 9.10. | | 1,72 | 2,03 | 32,91 | 30,50 | | 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 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,97 | 9.10. | | 1,75 | 0,79 | 32,79 | 22,44 | |
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