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KAG: T.Rowe Price M. (LU)
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A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,75 | 7.7. |   | 3,67 | 4,80 | - | - |  | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,84 | 7.7. | | 3,62 | 4,72 | 21,45 | 22,05 | | 914775 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | EUR | 26,68 | 7.7. | | 3,61 | 6,76 | 21,38 | 14,90 | | A2PZ2Z | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A | USD | 11,78 | 7.7. | | 3,61 | 4,71 | 21,19 | 23,61 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,63 | 7.7. |  | 3,49 | 6,48 | 17,00 | - | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,53 | 7.7. |  | 3,47 | 5,16 | 7,58 | -2,20 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 15,93 | 7.7. | | 3,44 | 8,37 | 19,95 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,54 | 7.7. | | 3,44 | 6,45 | 16,72 | 4,56 | | A1J4VL | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | SEK | 149,73 | 7.7. | | 3,43 | 6,24 | 20,80 | 14,52 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,28 | 7.7. | | 3,39 | 7,16 | 3,61 | 13,77 | | A2QCDU | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND IB EUR | EUR | 10,68 | 7.7. | | 3,39 | 4,09 | 11,83 | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,45 | 7.7. | | 3,34 | 6,51 | - | - | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,90 | 7.7. | | 3,33 | 0,47 | 27,90 | 37,33 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,83 | 7.7. | | 3,27 | 0,41 | 27,62 | 36,68 | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,41 | 7.7. | | 3,26 | 6,44 | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,01 | 7.7. | | 3,25 | 6,03 | 15,44 | 2,68 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,09 | 7.7. | | 3,23 | 4,80 | 6,51 | -3,75 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,38 | 7.7. | | 3,18 | 4,74 | 6,24 | -4,24 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,43 | 7.7. | | 3,15 | 6,70 | 2,30 | 11,68 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,87 | 7.7. | | 3,13 | 4,44 | 5,45 | -5,64 | |
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