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KAG: T.Rowe Price M. (LU)
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A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,88 | 4.7. |   | 13,20 | 13,16 | 24,41 | - |  | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,87 | 4.7. |  | 3,94 | 7,81 | 24,29 | 18,82 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,56 | 4.7. | | 5,53 | 6,69 | 24,29 | 25,79 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 12,95 | 4.7. |  | 4,02 | 7,74 | 24,04 | 18,16 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,42 | 4.7. | | 2,30 | 4,93 | 23,85 | - | | A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 12,22 | 4.7. | | 3,82 | 5,62 | 23,81 | 27,56 | | A2P580 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AN | EUR | 11,30 | 4.7. | | 3,76 | 7,93 | 23,50 | 13,45 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 12,17 | 4.7. | | 3,84 | 5,64 | 23,43 | 27,04 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,84 | 4.7. | | 7,11 | 2,07 | 23,18 | 71,79 | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,59 | 4.7. | | 3,98 | 7,70 | 22,93 | 13,94 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 17,84 | 4.7. | | 4,02 | 7,73 | 22,78 | 13,85 | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 10,94 | 4.7. | | 3,99 | 7,68 | 22,65 | 13,49 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,67 | 4.7. | | 3,57 | 7,15 | 21,78 | 14,96 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,69 | 4.7. | | 4,96 | 5,57 | 21,67 | 22,49 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,89 | 4.7. | | -1,27 | 4,07 | 21,62 | 36,88 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,83 | 4.7. | | 3,51 | 4,93 | 21,32 | 21,93 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,71 | 4.7. | | 3,41 | 6,65 | 21,26 | 14,62 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,77 | 4.7. | | 3,52 | 4,90 | 21,09 | 23,12 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 15,95 | 4.7. | | 3,57 | 8,87 | 20,92 | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,17 | 4.7. | | 3,91 | 7,61 | 20,74 | 8,84 | |
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