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KAG: T.Rowe Price M. (LU)
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A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,68 | 25.8. |   | 0,00 | 2,50 | 19,13 | - |  | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 84,54 | 25.8. | | -0,35 | 1,90 | 19,03 | 43,46 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 274,09 | 25.8. | | 4,92 | 6,36 | 18,87 | 15,98 | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,72 | 18.6. |  | 2,49 | 7,09 | 18,85 | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,63 | 25.8. | | 3,97 | 5,26 | 18,74 | 12,75 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 12,90 | 25.8. | | 6,04 | 5,25 | 18,70 | 18,48 | | A2DH6C | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND Q | USD | 13,55 | 25.8. | | 3,99 | 5,21 | 18,46 | 12,37 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,13 | 25.8. | | 4,23 | 5,41 | 18,43 | 15,49 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,66 | 25.8. | | 4,26 | 3,24 | 18,03 | - | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,19 | 25.8. | | 8,99 | 5,35 | 17,97 | 65,86 | | A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,95 | 25.8. | | 4,12 | 5,41 | 17,96 | 14,99 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 21,05 | 25.8. | | -0,10 | 2,23 | 17,92 | 41,12 | | A117ZZ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND IN | EUR | 13,04 | 25.8. | | 4,26 | 5,36 | 17,79 | 14,46 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 19,10 | 25.8. | | 14,91 | 12,24 | 17,28 | 1,46 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,79 | 25.8. | | 4,56 | 4,48 | 17,19 | - | | A2DW8B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX | USD | 8,02 | 25.8. | | 3,71 | 4,80 | 17,06 | 9,73 | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,70 | 25.8. | | 4,51 | 4,43 | 17,02 | 3,87 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,00 | 25.8. | | 3,67 | 4,75 | 16,91 | 9,89 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,28 | 25.8. | | 15,45 | 18,80 | 16,77 | 1,82 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,00 | 25.8. | | 1,68 | 0,72 | 16,14 | 26,45 | |
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