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KAG: T.Rowe Price M. (LU)
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A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 21,04 | 8.7. |   | 2,24 | 5,73 | 12,09 | 0,00 |  | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 11,34 | 8.7. | | 14,43 | 13,17 | 26,00 | -1,05 | | A111XU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q | GBP | 20,97 | 8.7. |  | 2,04 | 1,85 | -1,78 | -1,22 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,50 | 8.7. | | 3,14 | 4,83 | 7,78 | -2,51 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,15 | 8.7. |  | 0,77 | 2,12 | -8,96 | -3,89 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,05 | 8.7. | | 2,92 | 4,48 | 6,70 | -4,04 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,85 | 8.7. | | 1,76 | 4,84 | 9,23 | -4,15 | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 11,32 | 8.7. | | 6,43 | 8,17 | 14,28 | -4,23 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,35 | 8.7. | | 2,88 | 4,44 | 6,48 | -4,43 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,84 | 8.7. | | 2,82 | 4,13 | 5,58 | -5,93 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 37,91 | 8.7. | | 12,13 | 5,39 | 4,01 | -8,85 | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 12,54 | 8.7. | | 12,06 | 5,29 | 3,81 | -9,13 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 9,67 | 8.7. | | -0,51 | -2,32 | -9,79 | -11,37 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,05 | 8.7. | | 2,03 | 2,60 | 0,36 | -11,46 | | A2JPY9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | USD | 9,89 | 8.7. | | 6,69 | 7,03 | 2,28 | -11,54 | | A2DH5Z | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB | EUR | 9,73 | 8.7. | | 1,57 | 3,18 | -2,11 | -11,79 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,07 | 8.7. | | 1,51 | 3,28 | -2,04 | -11,82 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,23 | 8.7. | | -0,63 | -2,40 | -9,94 | -11,83 | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 16,81 | 8.7. | | 6,46 | 6,73 | 1,27 | -13,04 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 27,30 | 8.7. | | 11,57 | 4,32 | 0,74 | -13,44 | |
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